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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344005 dormakaba Hldg N Daetwyler Hldg IA | Barrier Reverse Convertible | 06.08.24 | CHF | 100.37% n.v. | n.v. | 260.40 (60%) 110.82 (60%) | n.v. | |
| 130400392 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier Reverse Convertible | 14.08.24 | CHF | 102.28% n.v. | n.v. | 287.14 (65%) 56.75 (65%) 18.60 (65%) | n.v. | |
| 130400425 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier Reverse Convertible | 14.08.24 | CHF | 102.17% n.v. | n.v. | 295.10 (65%) 57.04 (65%) 18.63 (65%) | n.v. | |
| 130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | Barrier Reverse Convertible | 23.12.24 | CHF | 96.79% n.v. | n.v. | 46.87 (70%) 316.23 (70%) 138.81 (70%) | n.v. | |
| 130398441 Straumann Hldg N Lonza Grp N dormakaba Hldg N | Barrier Reverse Convertible | 13.01.25 | CHF | 103.92% n.v. | n.v. | 97.43 (75%) 260.29 (75%) 331.31 (75%) | n.v. | |
| 130399572 Adecco N dormakaba Hldg N UBS Group AG | Barrier Reverse Convertible | 29.01.25 | CHF | 102.46% n.v. | n.v. | 24.11 (65%) 288.74 (65%) 16.74 (65%) | n.v. | |
| 125288896 Bucher Industries N dormakaba Hldg N Schindler Hldg PS | Barrier Reverse Convertible | 14.03.25 | CHF | 99.58% n.v. | n.v. | 356.89 (89%) 336.42 (89%) 185.69 (89%) | n.v. | |
| 132912537 Georg Fischer N dormakaba Hldg N SIG Combibloc Grp N | Barrier Reverse Convertible | 14.04.25 | CHF | 100.58% n.v. | n.v. | 45.76 (71%) 353.23 (71%) 13.77 (71%) | n.v. | |
| 125290647 dormakaba Hldg N Logitech Intl N Alcon N | Barrier Reverse Convertible | 19.05.25 | CHF | 113.17% n.v. | n.v. | 255.60 (60%) 34.15 (60%) 42.47 (60%) | n.v. | |
| 125290731 Alcon N Logitech Intl N dormakaba Hldg N | Barrier Reverse Convertible | 19.05.25 | CHF | 112.70% n.v. | n.v. | 43.48 (60%) 34.04 (60%) 254.55 (60%) | 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 n.v. | 23.05.25 | CHF | 7.50% | n.v. | n.v. | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 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 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 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 |
| 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 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 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 | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 23.05.2024 | |
| 132913346 Basket | 25.08.25 | CHF | 8.00% | 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| 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 |
