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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291201 Mastercard -A- N | Reverse Convertible | 10.06.24 | USD | 102.91% 103.51% | n.v. | n.v. | n.v. | |
| 132912948 Mastercard -A- N Nike A -B- | Reverse Convertible | 24.04.25 | USD | 98.02% 98.52% | n.v. | n.v. | n.v. | |
| 127346935 Mastercard -A- N Meta Platforms N Walt Disney A | Reverse Convertible | 10.10.24 | USD | 109.17% n.v. | n.v. | n.v. | n.v. | |
| 130400366 Broadcom N Mastercard -A- N Netflix A | Reverse Convertible | 06.11.24 | USD | 98.59% n.v. | n.v. | n.v. | n.v. | |
| 132910521 Mastercard -A- N Charles Schwab A Visa A -A- | Reverse Convertible | 19.02.25 | USD | 99.07% n.v. | n.v. | n.v. | n.v. | |
| 132910991 American Express A Mastercard -A- N Visa A -A- | Reverse Convertible | 25.02.25 | USD | 96.75% n.v. | n.v. | 218.08 (100%) 474.36 (100%) 282.36 (100%) | n.v. | |
| 125290455 JPMorgan Chase A Mastercard -A- N T-Mobile US A | Barrier Reverse Convertible | 15.05.24 | USD | 103.43% 104.03% | n.v. | 66.26 (49%) 187.87 (49%) 70.86 (49%) | n.v. | |
| 125291401 Mastercard -A- N T-Mobile US A McDonald's A | Barrier Reverse Convertible | 26.06.24 | USD | 103.27% 103.87% | n.v. | 222.68 (59%) 79.56 (59%) 170.56 (59%) | n.v. | |
| 127344189 T-Mobile US A Walt Disney A Mastercard -A- N | Barrier Reverse Convertible | 22.07.24 | USD | 104.38% 104.98% | n.v. | 91.07 (65%) 56.04 (65%) 258.74 (65%) | n.v. | |
| 127344675 Coca-Cola A Mastercard -A- N | Barrier Reverse Convertible | 07.08.24 | USD | 103.10% 103.70% | n.v. | 36.10 (59%) 234.15 (59%) 67.69 (59%) | 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 | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
