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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290515 Burckhardt Compr.N Sonova Hldg N Lindt & Sprüngli PS | Barrier Reverse Convertible | 10.05.24 | CHF | 105.00% n.v. | n.v. | 396.20 (70%) 194.15 (70%) 7'773.50 (70%) | n.v. | |
| 125290570 Burckhardt Compr.N Sonova Hldg N Lindt & Sprüngli PS | Barrier Reverse Convertible | 13.05.24 | CHF | 110.81% n.v. | n.v. | 388.15 (70%) 195.72 (70%) 7'864.50 (70%) | n.v. | |
| 132910434 Lindt & Sprüngli PS | Reverse Convertible | 21.05.24 | CHF | 98.67% n.v. | n.v. | n.v. | n.v. | |
| 125290818 Berkshire Hathaway A Sonova Hldg N Lindt & Sprüngli PS | Barrier Reverse Convertible | 23.05.24 | qCHF | 109.70% n.v. | n.v. | 229.57 (70%) 172.62 (70%) 7'664.22 (70%) | n.v. | |
| 125290332 Avolta N Flughafen Zürich N Lindt & Sprüngli PS | Barrier Reverse Convertible | 24.05.24 | CHF | 99.78% n.v. | n.v. | 28.57 (70%) 117.11 (70%) 7'791.00 (70%) | n.v. | |
| 113976846 Barry Callebaut N Nestlé N Lindt & Sprüngli PS | Barrier Reverse Convertible | 03.06.24 | CHF | 88.03% n.v. | n.v. | hit 76.09 (65%) 6'272.50 (65%) | n.v. | |
| 121486542 Barry Callebaut N Lindt & Sprüngli PS Swisscom N | Reverse Convertible | 07.06.24 | CHF | 100.96% 101.66% | n.v. | 95.00% | n.v. | |
| 121823427 Lindt & Sprüngli PS | Reverse Convertible | 01.07.24 | CHF | 105.21% n.v. | n.v. | n.v. | n.v. | |
| 110587214 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 72.01% n.v. | n.v. | hit 6'531.00 (69%) 79.98 (69%) | n.v. | |
| 110587219 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 72.39% n.v. | n.v. | hit 6'493.00 (69%) 79.68 (69%) | 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 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 |
| 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 |
