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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 1 den HBL Small- und Midcap Aktien Schweiz Basket | Tracker-Zertifikat | open end | CHF | n.v. n.v. | n.v. | n.v. | 100% | |
| 110585983 Swiss Small & Mid Cap Selection | Tracker-Zertifikat | open end | CHF | 829.337 835.163 | n.v. | n.v. | 100% | |
| 113975508 Swiss Top Pick | Tracker-Zertifikat | open end | CHF | 96.671 97.447 | n.v. | n.v. | 100% | |
| 127344907 Sika N ALSO Holding N | Reverse Convertible | 05.08.24 | CHF | 106.06% n.v. | n.v. | n.v. | n.v. | |
| 127345431 Schindler Hldg PS BB Biotech N ALSO Holding N | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 100.07% n.v. | n.v. | 128.39 (65%) 26.76 (65%) 133.25 (65%) | n.v. | |
| 127346169 Interroll Hldg N ALSO Holding N Comet Holding | Reverse Convertible | 11.09.24 | CHF | 100.61% n.v. | n.v. | n.v. | n.v. | |
| 127346263 VAT Group N ALSO Holding N Comet Holding | Barrier Reverse Convertible | 16.09.24 | CHF | 102.44% 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 | 101.11% 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 | 100.83% n.v. | n.v. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | n.v. | |
| 130397151 ALSO Holding N VAT Group N Comet Holding | Reverse Convertible | 20.11.24 | CHF | 100.60% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 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 |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| 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 | |
| 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 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
