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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397111 Galenica A Lonza Grp N Alcon N | Barrier Reverse Convertible | 21.05.24 | CHF | 101.66% n.v. | n.v. | 49.28 (70%) 250.53 (70%) 43.86 (70%) | n.v. | |
| 130397119 Galenica A Lonza Grp N Alcon N | Barrier Reverse Convertible | 21.05.24 | CHF | 101.62% n.v. | n.v. | 49.42 (70%) 251.09 (70%) 43.92 (70%) | n.v. | |
| 125290803 Galenica A Siegfried Holding N Straumann Hldg N | Reverse Convertible | 23.05.24 | CHF | 107.17% n.v. | n.v. | n.v. | n.v. | |
| 113976785 Sonova Hldg N Galenica A Emmi N | Barrier Reverse Convertible | 27.05.24 | CHF | 87.69% n.v. | n.v. | hit 50.61 (70%) 628.60 (70%) | n.v. | |
| 125290861 Givaudan N Galenica A Lonza Grp N | Barrier Reverse Convertible | 27.05.24 | CHF | 99.65% n.v. | n.v. | 2'103.50 (70%) 50.17 (70%) hit | n.v. | |
| 127345783 Galenica A Kühne + Nagel Int N SGS N | Reverse Convertible | 28.05.24 | CHF | 100.82% n.v. | n.v. | n.v. | n.v. | |
| 125290992 Galenica A NOVN SDZ Basket Roche GS | Reverse Convertible | 03.06.24 | CHF | 91.31% n.v. | n.v. | 100.00% | n.v. | |
| 130397765 Cie Fin Richemont N Galenica A Avolta N | Barrier Reverse Convertible | 10.06.24 | CHF | 100.54% n.v. | n.v. | 68.72 (60%) 42.54 (60%) 18.72 (60%) | n.v. | |
| 125291465 Galenica A NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 21.06.24 | CHF | 98.21% n.v. | n.v. | 75.00% | n.v. | |
| 130398025 Galenica A Part Grp Hldg N | Reverse Convertible | 24.06.24 | CHF | 99.64% n.v. | n.v. | n.v. | 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 |
| 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 n.v. | 17.11.25 | CHF | 3.50% | n.v. | 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 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913315 n.v. | 24.11.25 | CHF | 7.20% | n.v. | 23.05.2024 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | n.v. | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
