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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113291062 Swiss Re N Part Grp Hldg N | 13.05.24 | CHF | 106.93% 107.43% | 7.50% | 0.07% | 40.77 (50%) 515.50 (50%) | 59.16% 56.66% | |
| 125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N | 19.06.24 | CHF | 108.42% 108.92% | 9.00% | 0.09% | 524.40 (60%) 120.56 (60%) 82.53 (60%) | 55.77% 47.26% 30.94% | |
| 127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | 05.08.24 | CHF | 107.07% 107.57% | 8.00% | 0.40% | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | 51.69% 34.25% 57.10% | |
| 127345249 Sika N ABB N Part Grp Hldg N | 21.08.24 | CHF | 106.85% 107.35% | 8.00% | 0.61% | 144.49 (59%) 19.15 (59%) 543.27 (59%) | 45.19% 57.41% 54.15% | |
| 127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N | 04.10.24 | CHF | 104.72% 105.22% | 7.25% | 1.93% | 68.79 (60%) 38.36 (60%) 601.20 (60%) | 42.46% 47.90% 49.29% | |
| 127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N | 19.08.24 | CHF | 104.17% 104.67% | 9.50% | 4.60% | 545.63 (59%) 146.79 (59%) 49.77 (59%) | 53.96% 24.22% 50.13% | |
| 130399954 Basket | 05.02.25 | CHF | 102.60% 103.10% | 7.85% | 4.63% | 50.00% | 54.47% 50.36% 53.31% 50.38% | |
| 127344962 Basket | 14.02.25 | CHF | 98.67% 99.17% | 9.00% | 5.37% | 50.00% | 59.65% 59.53% 32.83% 54.28% | |
| 130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | 12.12.24 | CHF | 101.85% 102.35% | 10.50% | 5.39% | 690.60 (59%) 14.75 (59%) 78.41 (59%) | 41.72% 39.50% 43.79% | |
| 125291574 Givaudan N Lonza Grp N Part Grp Hldg N | 05.07.24 | CHF | 103.34% 103.84% | 10.00% | 5.91% | 1'991.91 (67%) hit 548.60 (67%) | 49.94% 31.50% 53.70% |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
| 132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 | |
| 132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
| 132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
| 132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Callable Barrier Reverse Convertible on worst of RWE AG/BASF SE/Bayer AG 127345293 / CH1273452933 |
