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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910771 Alcon N | Reverse Convertible | 22.05.24 | CHF | 101.87% n.v. | n.v. | n.v. | n.v. | |
| 125290600 Sika N Alcon N UBS Group AG | Barrier Reverse Convertible | 22.05.24 | CHF | 107.69% 107.75% | n.v. | 151.57 (59%) 43.40 (59%) 10.67 (59%) | n.v. | |
| 125290817 Basket | Barrier Reverse Convertible | 23.05.24 | CHF | 99.71% n.v. | n.v. | hit | n.v. | |
| 125290827 Basket | Barrier Reverse Convertible | 24.05.24 | CHF | 105.05% n.v. | n.v. | 51.00% | n.v. | |
| 125290738 Basket | Barrier Reverse Convertible | 27.05.24 | CHF | 88.68% 89.18% | n.v. | hit | n.v. | |
| 130397453 Cie Fin Richemont N Part Grp Hldg N Alcon N | Barrier Reverse Convertible | 28.05.24 | CHF | 100.93% n.v. | n.v. | 70.44 (65%) 730.76 (65%) 41.89 (65%) | n.v. | |
| 130397424 Alcon N | Reverse Convertible | 29.05.24 | CHF | 100.18% n.v. | n.v. | n.v. | n.v. | |
| 130396943 Geberit N VAT Group N Alcon N | Barrier Reverse Convertible | 29.05.24 | CHF | 103.35% n.v. | n.v. | 272.34 (60%) 215.37 (60%) 39.30 (60%) | n.v. | |
| 125290934 Basket | Barrier Reverse Convertible | 30.05.24 | CHF | 107.24% n.v. | n.v. | 65.00% | n.v. | |
| 113976813 Alcon N Straumann Hldg N Sonova Hldg N | Barrier Reverse Convertible | 31.05.24 | CHF | 103.32% n.v. | n.v. | 50.78 (70%) 86.45 (70%) 240.87 (70%) | 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 | |
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.v. | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 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 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.v. | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
| 132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 50.00% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of UBISOFT Entertainment/Hermes Int... 127346715 / CH1273467154 |
