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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130400035 ABN AMRO Grp A Bucher Industries N | Barrier Reverse Convertible | 06.05.24 | qCHF | 99.55% n.v. | n.v. | 9.33 (70%) 259.14 (70%) | n.v. | |
| 113976724 Geberit N VAT Group N Bucher Industries N | Barrier Reverse Convertible | 23.05.24 | CHF | 101.35% n.v. | n.v. | 311.88 (60%) 164.52 (60%) 201.36 (60%) | n.v. | |
| 125291314 The Swatch Grp A Bucher Industries N Daetwyler Hldg IA | Barrier Reverse Convertible | 14.06.24 | CHF | 98.56% n.v. | n.v. | 185.61 (70%) 286.30 (70%) 151.55 (70%) | n.v. | |
| 127343998 Caterpillar A Deere & Co A Bucher Industries N | Barrier Reverse Convertible | 08.07.24 | qCHF | n.v. n.v. | n.v. | 170.47 (70%) 281.95 (70%) 266.28 (70%) | n.v. | |
| 127344091 Bucher Industries N Geberit N NOVN SDZ Basket | Barrier Reverse Convertible | 10.07.24 | CHF | 101.97% n.v. | n.v. | 250.38 (65%) 288.86 (65%) 55.75 (65%) | n.v. | |
| 121487566 ABB N Bucher Industries N Georg Fischer N | Barrier Reverse Convertible | 22.07.24 | CHF | 103.06% n.v. | n.v. | 21.75 (70%) 288.61 (70%) 42.56 (70%) | n.v. | |
| 127344576 ABB N Bucher Industries N Sulzer N | Barrier Reverse Convertible | 25.07.24 | CHF | 101.79% n.v. | n.v. | 24.51 (70%) 280.07 (70%) 56.96 (70%) | n.v. | |
| 130399645 Bucher Industries N Lonza Grp N Schindler Hldg PS | Barrier Reverse Convertible | 25.07.24 | CHF | 100.85% n.v. | n.v. | 255.36 (70%) 301.32 (70%) 150.13 (70%) | n.v. | |
| 127344003 Bystronic AG -A- N Bossard Hldg N Bucher Industries N | Barrier Reverse Convertible | 06.08.24 | CHF | 93.34% n.v. | n.v. | 342.90 (60%) 115.62 (60%) 228.84 (60%) | n.v. | |
| 127345108 Bossard Hldg N Bucher Industries N Georg Fischer N | Callable Barrier Reverse Convertible | 09.08.24 | CHF | 100.27% n.v. | n.v. | 141.58 (70%) 263.62 (70%) 41.93 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912966 Nestlé N | 29.10.24 | CHF | 7.75% | 100.00% | 29.04.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
| 132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
| 132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
| 132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
| 132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
| 132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 | |
| 132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
| 132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
| 132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
| 132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf Kering SA 127344639 / CH1273446398 |
