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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397089 ABB N Clariant N Daetwyler Hldg IA | Barrier Reverse Convertible | 15.05.24 | CHF | 101.20% n.v. | n.v. | 25.34 (75%) 10.03 (75%) 141.45 (75%) | n.v. | |
| 125290873 Daetwyler Hldg IA Interroll Hldg N Straumann Hldg N | Barrier Reverse Convertible | 27.05.24 | CHF | 108.96% n.v. | n.v. | 135.45 (60%) 1'746.00 (60%) 80.63 (60%) | n.v. | |
| 125291314 The Swatch Grp A Bucher Industries N Daetwyler Hldg IA | Barrier Reverse Convertible | 14.06.24 | CHF | 98.72% n.v. | n.v. | 185.61 (70%) 286.30 (70%) 151.55 (70%) | n.v. | |
| 125291478 Daetwyler Hldg IA | Barrier Reverse Convertible | 21.06.24 | CHF | 108.89% n.v. | n.v. | 149.40 (75%) | n.v. | |
| 125291532 Daetwyler Hldg IA | Barrier Reverse Convertible | 24.06.24 | CHF | 108.64% n.v. | n.v. | 135.80 (70%) | n.v. | |
| 130398077 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier Reverse Convertible | 26.06.24 | CHF | 99.60% n.v. | n.v. | 1.02 (65%) 269.59 (65%) 126.75 (65%) | n.v. | |
| 127345019 SIG Combibloc Grp N Alcon N Daetwyler Hldg IA | Reverse Convertible | 03.07.24 | CHF | 95.62% n.v. | n.v. | n.v. | n.v. | |
| 130398433 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier Reverse Convertible | 04.07.24 | CHF | 100.81% n.v. | n.v. | 1.10 (70%) 275.66 (70%) 127.89 (70%) | n.v. | |
| 127344017 Daetwyler Hldg IA Schindler Hldg PS | Reverse Convertible | 08.07.24 | CHF | 105.62% n.v. | n.v. | n.v. | n.v. | |
| 127344084 Daetwyler Hldg IA | Reverse Convertible | 10.07.24 | CHF | 101.20% 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 |
