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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290455 JPMorgan Chase A Mastercard -A- N T-Mobile US A | Barrier Reverse Convertible | 15.05.24 | USD | 103.60% 104.20% | 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 | 103.45% 104.05% | 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 | 104.57% 105.17% | 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 | 103.28% 103.88% | n.v. | 36.10 (59%) 234.15 (59%) 67.69 (59%) | n.v. | |
| 127346821 Delta Air Lines N Mastercard -A- N Wal-Mart Stores A | Barrier Reverse Convertible | 16.10.24 | USD | 103.81% 104.31% | n.v. | 20.65 (60%) 240.70 (60%) 32.24 (60%) | n.v. | |
| 130399829 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier Reverse Convertible | 12.02.25 | USD | 104.35% 104.85% | n.v. | 224.77 (49%) 134.78 (49%) 29.44 (49%) | n.v. | |
| 130400310 Basket | Barrier Reverse Convertible | 24.02.25 | USD | 104.17% 104.67% | n.v. | 50.00% | n.v. | |
| 132911130 Basket | Barrier Reverse Convertible | 11.03.25 | USD | 102.59% 103.09% | n.v. | 50.00% | n.v. | |
| 132912136 McDonald's A Wal-Mart Stores A Mastercard -A- N | Barrier Reverse Convertible | 08.04.25 | USD | 101.23% 101.73% | n.v. | 173.91 (65%) 38.86 (65%) 311.25 (65%) | n.v. | |
| 127344917 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier Reverse Convertible | 05.08.24 | USD | 98.63% n.v. | n.v. | 311.57 (80%) 190.33 (80%) 51.65 (80%) | 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 |
|---|---|---|---|---|---|---|---|
| 132913369 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 | |
| 132913430 Sanofi A | 15.05.25 | qCHF | 7.00% | 100.00% | 80.00% | 15.05.2024 | |
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
| 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% | n.v. | n.v. | 23.05.2024 | |
| 132913322 n.v. | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | n.v. | n.v. | 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 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
| 132913318 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 23.05.2024 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
| 132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 50.00% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
