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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127347196 Royal Dutch Shell A BP A Total A | Barrier Reverse Convertible | 18.10.24 | qCHF | 103.83% n.v. | n.v. | 22.77 (70%) 3.91 (70%) 44.61 (70%) | n.v. | |
| 130396710 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 06.11.24 | qCHF | 100.14% n.v. | n.v. | 3.44 (70%) 43.79 (70%) 21.82 (70%) | n.v. | |
| 130397085 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 15.05.24 | qCHF | 101.27% n.v. | n.v. | 3.30 (70%) 42.85 (70%) 20.85 (70%) | n.v. | |
| 130397197 BP A Total A Royal Dutch Shell A | Autocallable Barrier Reverse Convertible | 20.02.25 | qCHF | 100.76% n.v. | n.v. | 65.00% | n.v. | |
| 130397247 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 23.05.24 | qEUR | 102.17% n.v. | n.v. | 3.81 (80%) 50.56 (80%) 24.29 (80%) | n.v. | |
| 130397311 Total A Royal Dutch Shell A | Barrier Reverse Convertible | 22.05.24 | EUR | 101.53% n.v. | n.v. | 47.29 (75%) 22.59 (75%) | n.v. | |
| 130397448 Royal Dutch Shell A | Barrier Reverse Convertible | 28.11.24 | EUR | 103.70% n.v. | n.v. | 21.12 (70%) | n.v. | |
| 130397506 ENEL SpA ENI A Royal Dutch Shell A | Callable Barrier Reverse Convertible | 30.05.25 | EUR | 101.94% n.v. | n.v. | 3.55 (55%) 8.34 (55%) 16.54 (55%) | n.v. | |
| 130397973 Chevron Royal Dutch Shell A | Reverse Convertible | 18.06.25 | qCHF | 100.09% 100.79% | n.v. | n.v. | n.v. | |
| 130397998 Total A Royal Dutch Shell A | Barrier Reverse Convertible | 07.06.24 | EUR | 100.22% n.v. | n.v. | 46.47 (75%) 22.25 (75%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Statisch | 16.05.2024 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
