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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121488718 NOVN SDZ Basket Alcon N | Reverse Convertible | 14.06.24 | CHF | 100.02% n.v. | n.v. | n.v. | n.v. | |
| 130399027 Alcon N | Reverse Convertible | 17.06.24 | CHF | 100.05% n.v. | n.v. | n.v. | n.v. | |
| 113976636 Alcon N Straumann Hldg N Sonova Hldg N | Barrier Reverse Convertible | 17.06.24 | CHF | 102.58% n.v. | n.v. | 49.70 (70%) 84.77 (70%) 232.40 (70%) | n.v. | |
| 132910428 TECAN GROUP N Alcon N Bachem Holding | Barrier Reverse Convertible | 17.06.24 | CHF | 101.69% n.v. | n.v. | 247.38 (70%) 47.70 (70%) 45.06 (70%) | n.v. | |
| 123575584 Sonova Hldg N Alcon N Straumann Hldg N | Barrier Reverse Convertible | 20.06.24 | CHF | 101.18% n.v. | n.v. | 126.54 (60%) 36.79 (60%) 60.24 (60%) | n.v. | |
| 125291430 Alcon N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 20.06.24 | CHF | 107.31% n.v. | n.v. | 43.32 (60%) 323.40 (60%) 52.60 (60%) | n.v. | |
| 125291438 Givaudan N Nestlé N Alcon N | Barrier Reverse Convertible | 20.06.24 | CHF | 107.79% n.v. | n.v. | 2'016.00 (70%) 75.87 (70%) 50.47 (70%) | n.v. | |
| 125291522 Givaudan N Alcon N Sika N | Barrier Reverse Convertible | 24.06.24 | qEUR | 103.93% n.v. | n.v. | 1'860.30 (65%) 46.49 (65%) 153.27 (65%) | n.v. | |
| 125291526 Basket | Barrier Reverse Convertible | 24.06.24 | CHF | 103.88% n.v. | n.v. | 52.00% | n.v. | |
| 130399273 Sonova Hldg N Straumann Hldg N Alcon N | Barrier Reverse Convertible | 24.06.24 | CHF | 99.51% n.v. | n.v. | 197.33 (70%) 93.08 (70%) 48.12 (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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 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 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913320 n.v. | 24.11.25 | CHF | 5.35% | n.v. | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913329 n.v. | 23.05.25 | EUR | 10.00% | n.v. | 23.05.2024 | |
| 132913330 n.v. | 24.11.25 | EUR | 8.75% | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
