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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911324 ARYZTA N Sensirion Holding N Bachem Holding | Barrier Reverse Convertible | 06.06.24 | CHF | 102.19% n.v. | n.v. | 1.13 (75%) 52.39 (75%) 52.58 (75%) | n.v. | |
| 127345631 Komax Hldg N Sensirion Holding N Georg Fischer N | Reverse Convertible | 23.08.24 | CHF | 100.19% n.v. | n.v. | n.v. | n.v. | |
| 132912481 Sensirion Holding N Comet Holding VAT Group N | Reverse Convertible | 11.10.24 | CHF | 97.61% n.v. | n.v. | n.v. | n.v. | |
| 132912758 Comet Holding VAT Group N Sensirion Holding N | Barrier Reverse Convertible | 21.10.24 | CHF | 100.02% n.v. | n.v. | 171.30 (60%) 279.03 (60%) 35.64 (60%) | n.v. | |
| 132912192 Sensirion Holding N VAT Group N Comet Holding | Reverse Convertible | 03.01.25 | CHF | 96.71% n.v. | n.v. | n.v. | n.v. | |
| 132911383 Comet Holding Sensirion Holding N | Barrier Reverse Convertible | 10.03.25 | CHF | 92.45% n.v. | n.v. | 206.70 (65%) 45.76 (65%) | n.v. | |
| 132912757 Comet Holding VAT Group N Sensirion Holding N | Barrier Reverse Convertible | 22.04.25 | CHF | 99.54% n.v. | n.v. | 171.30 (60%) 278.70 (60%) 35.61 (60%) | n.v. | |
| 110587926 Zürcher Oberland Basket II | Tracker-Zertifikat | open end | CHF | 319.829 322.398 | n.v. | n.v. | 100% | |
| 121824537 einen Swiss Industry Select Basket | Tracker-Zertifikat | open end | CHF | 107.021 107.881 | n.v. | n.v. | 100% | |
| 32771399 Schweizer Nebenwerte Basket | Tracker-Zertifikat | open end | CHF | 1'450.215 1'460.402 | 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 |
|---|---|---|---|---|---|---|---|
| 132913159 Sika N Schindler Hldg PS Kühne + Nagel I... | 05.05.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 03.05.2024 | |
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 | |
| 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 |
| 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 | |
| 132913160 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 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 | |
| 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 |
| ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" EUR Equity Basket 42981063 / CH0429810630 |
| 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
