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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345431 Schindler Hldg PS BB Biotech N ALSO Holding N | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 100.68% n.v. | n.v. | 128.39 (65%) 26.76 (65%) 133.25 (65%) | n.v. | |
| 127346263 VAT Group N ALSO Holding N Comet Holding | Barrier Reverse Convertible | 16.09.24 | CHF | 103.52% n.v. | n.v. | 232.79 (70%) 147.70 (70%) 148.26 (70%) | n.v. | |
| 127346469 Kardex AG N ALSO Holding N Comet Holding | Barrier Reverse Convertible | 23.09.24 | CHF | 102.09% n.v. | n.v. | 148.65 (75%) 160.88 (75%) 155.18 (75%) | n.v. | |
| 130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | Barrier Reverse Convertible | 08.11.24 | CHF | 100.33% n.v. | n.v. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | n.v. | |
| 130397251 Stadler Rail N Novartis N ALSO Holding N | Barrier Reverse Convertible | 22.11.24 | CHF | 99.32% n.v. | n.v. | 21.81 (65%) 55.97 (65%) 162.01 (65%) | n.v. | |
| 132911578 Interroll Hldg N Sandoz Group AG ALSO Holding N | Barrier Reverse Convertible | 13.03.25 | CHF | 99.90% n.v. | n.v. | 2'098.13 (75%) 20.48 (75%) 171.94 (75%) | n.v. | |
| 132912852 ALSO Holding N Alphabet A -C- Comet Holding | Barrier Reverse Convertible | 23.04.25 | qCHF | 102.07% n.v. | n.v. | 125.54 (55%) 86.99 (55%) 154.28 (55%) | n.v. | |
| 132912902 ALSO Holding N Ypsomed Hldg N Sika N | Barrier Reverse Convertible | 23.04.25 | CHF | 98.04% n.v. | n.v. | 146.90 (65%) 237.25 (65%) 168.68 (65%) | n.v. | |
| 132913441 ALSO Holding N Swiss Re N Novartis N | Barrier Reverse Convertible | 15.05.25 | CHF | 99.66% n.v. | n.v. | 176.44 (75%) 77.85 (75%) 70.13 (75%) | n.v. | |
| 132911178 Logitech Intl N Sandoz Group AG ALSO Holding N | Reverse Convertible | 04.06.24 | CHF | 102.60% n.v. | n.v. | n.v. | 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 |
|---|---|---|---|---|---|---|---|
| 132913328 n.v. | 21.05.25 | CHF | 7.00% | n.v. | n.v. | 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 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 15.00% | 100.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913341 Basket | 23.05.25 | USD | 12.00% | n.v. | n.v. | 23.05.2024 | |
| 132913342 T-Mobile US A AT&T A Verizon Comm A | 23.05.25 | USD | 9.50% | 100.00% | 65.00% 65.00% 65.00% | 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% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
