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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130396570 Julius Baer Grp N Cie Fin Richemont N Part Grp Hldg N | 30.04.24 | CHF | 101.74% n.v. | 8.17% | n.v. | 27.06 (50%) 53.46 (50%) 484.80 (50%) | 45.84% 58.72% 59.58% | |
| 125290387 Part Grp Hldg N | 03.05.24 | CHF | 104.94% n.v. | 10.58% | n.v. | 680.64 (80%) | 42.46% | |
| 125290406 Part Grp Hldg N | 03.05.24 | CHF | 103.37% n.v. | 7.43% | n.v. | 513.30 (60%) | 56.61% | |
| 125290505 Helvetia Hldg N Part Grp Hldg N Roche GS | 10.05.24 | CHF | 109.98% n.v. | 10.71% | n.v. | 83.53 (65%) 545.22 (65%) 182.15 (65%) | 30.51% 53.91% 17.24% | |
| 130397024 Part Grp Hldg N UBS Group AG Julius Baer Grp N | 15.05.24 | CHF | 103.63% n.v. | 9.25% | n.v. | 661.50 (60%) 13.48 (60%) 33.19 (60%) | 44.08% 44.59% 34.51% | |
| 130396607 Lonza Grp N Part Grp Hldg N Alcon N | 21.05.24 | CHF | 104.12% n.v. | 9.47% | n.v. | 209.69 (65%) 645.13 (65%) 42.74 (65%) | 59.53% 45.47% 40.32% | |
| 130397302 Lonza Grp N Part Grp Hldg N Roche GS | 23.05.24 | CHF | 101.02% n.v. | 8.52% | n.v. | 226.07 (65%) 737.75 (65%) 154.72 (65%) | 56.37% 37.64% 29.71% | |
| 130397453 Cie Fin Richemont N Part Grp Hldg N Alcon N | 28.05.24 | CHF | 100.83% n.v. | 7.77% | n.v. | 70.44 (65%) 730.76 (65%) 41.89 (65%) | 45.24% 38.18% 41.37% | |
| 130397427 ABB N Part Grp Hldg N Swiss Life N | 29.05.24 | CHF | 101.29% n.v. | 9.60% | n.v. | 23.64 (70%) 779.80 (70%) 393.12 (70%) | 47.18% 34.03% 36.47% | |
| 125290934 Basket | 30.05.24 | CHF | 107.10% n.v. | 8.33% | n.v. | 65.00% | 54.20% 14.53% 34.74% 35.01% 22.92% |
| 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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
