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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345516 Engie SA A Total A | Autocallable Barrier Reverse Convertible | 19.08.24 | EUR | 103.45% n.v. | n.v. | 70.00% | n.v. | |
| 130397217 ENEL SpA Engie SA A RWE AG | Autocallable Barrier Reverse Convertible | 21.08.24 | EUR | 100.06% n.v. | n.v. | 60.00% | n.v. | |
| 127346121 ENEL SpA Engie SA A RWE AG | Autocallable Barrier Reverse Convertible | 09.09.24 | EUR | 99.99% n.v. | n.v. | 65.00% | n.v. | |
| 130398197 ENEL SpA Engie SA A RWE AG | Barrier Reverse Convertible | 03.10.24 | EUR | 99.03% n.v. | n.v. | 3.68 (55%) 8.69 (55%) 22.42 (55%) | n.v. | |
| 130396926 ENEL SpA Engie SA A | Autocallable Barrier Reverse Convertible | 13.11.24 | EUR | 101.66% n.v. | n.v. | 75.00% | n.v. | |
| 132911905 Engie SA A | Barrier Reverse Convertible | 09.12.24 | EUR | 99.67% n.v. | n.v. | 10.93 (71%) | n.v. | |
| 132911906 Engie SA A | Barrier Reverse Convertible | 09.12.24 | EUR | 99.67% n.v. | n.v. | 10.93 (71%) | n.v. | |
| 123575966 Engie SA A | Barrier Reverse Convertible | 17.01.25 | EUR | 108.13% n.v. | n.v. | 7.53 (60%) | n.v. | |
| 130399059 ENEL SpA RWE AG Engie SA A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 96.76% n.v. | n.v. | 75.00% | n.v. | |
| 113975692 einen internationalen Dividendenbasket CHF | Tracker-Zertifikat | 18.03.25 | CHF | 102.323 103.145 | n.v. | n.v. | 100% |
| 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 |
|---|---|---|---|---|---|---|---|
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
| 132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
| 132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
| 132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
| 132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
| 132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
| 132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
| 132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 132913249 Walt Disney A Zurich Insurance N Deutsche Post N | 10.11.25 | qCHF | 7.00% | 55.00% 55.00% 55.00% | 08.05.2024 | |
| 132913250 Walt Disney A Zurich Insurance N Deutsche Post N | 10.11.25 | qEUR | 9.00% | 55.00% 55.00% 55.00% | 08.05.2024 | |
| 132913253 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qCHF | 9.10% | 50.00% 50.00% 50.00% | 08.05.2024 | |
| 132913254 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qEUR | 11.10% | 50.00% 50.00% 50.00% | 08.05.2024 | |
| 132913178 SMI® Index | 10.11.25 | CHF | 3.75% | 70.00% | 10.05.2024 | |
| 132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
| 132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
| 132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 |
| 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf Arbonia AG 130400355 / CH1304003556 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
