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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397085 BP A Total A Royal Dutch Shell A | 15.05.24 | qCHF | 101.27% n.v. | 6.27% | n.v. | 3.30 (70%) 42.85 (70%) 20.85 (70%) | 34.76% 37.68% 38.78% | |
| 130397247 BP A Total A Royal Dutch Shell A | 23.05.24 | qEUR | 102.26% n.v. | 11.94% | n.v. | 3.81 (80%) 50.56 (80%) 24.29 (80%) | 24.57% 26.47% 28.69% | |
| 125290844 BP A Total A Royal Dutch Shell A | 24.05.24 | qCHF | 103.48% n.v. | 8.80% | n.v. | 2.65 (55%) 30.79 (55%) 15.18 (55%) | 46.58% 54.36% 54.84% | |
| 127345294 AXA A BP A Zalando A | 24.06.24 | qEUR | 102.27% n.v. | 12.11% | n.v. | 16.70 (60%) 2.88 (60%) 16.75 (60%) | 49.94% 42.04% 33.02% | |
| 130398427 BP A Total A Royal Dutch Shell A | 04.07.24 | qCHF | 101.02% n.v. | 9.05% | n.v. | 3.45 (75%) 45.50 (75%) 22.02 (75%) | 30.49% 32.57% 34.50% | |
| 121485216 Basket | 15.07.24 | qCHF | 110.89% 111.39% | 11.50% | -2.48% | 59.00% | 50.65% 54.07% 55.13% 53.87% 45.97% | |
| 130399387 BP A Total A Royal Dutch Shell A | 24.07.24 | qCHF | 99.55% n.v. | 3.42% | n.v. | 2.92 (65%) 38.17 (65%) 18.23 (65%) | 41.20% 43.43% 45.79% | |
| 130399517 BP A Total A Royal Dutch Shell A | 25.07.24 | qCHF | 100.18% n.v. | 6.29% | n.v. | 3.24 (70%) 42.02 (70%) 20.20 (70%) | 34.78% 37.71% 39.93% | |
| 127345133 BP A Royal Dutch Shell A Total A | 09.08.24 | qCHF | 105.23% 105.73% | 6.00% | n.v. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | 40.52% 49.43% 49.28% | |
| 130399376 BP A Total A Royal Dutch Shell A | 23.09.24 | qCHF | 102.04% n.v. | 6.99% | n.v. | 3.37 (75%) 43.89 (75%) 21.02 (75%) | 32.23% 34.94% 37.46% |
| 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 | |
| 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 | |
| 132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 15.00% | 100.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913341 Basket | 23.05.25 | USD | 12.00% | n.v. | n.v. | 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% | n.v. | 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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Barrier Reverse Convertible on worst of Roche Hldg G / Alcon N / Nestlé N Roche Holding AG/Alcon... 113976742 / CH1139767425 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
