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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290678 On Holding N | Reverse Convertible | 16.05.24 | USD | 107.34% n.v. | n.v. | n.v. | n.v. | |
| 127346344 On Holding N AMD A Alcoa | Barrier Reverse Convertible | 18.06.24 | USD | 113.75% n.v. | n.v. | 14.99 (50%) 50.46 (50%) 14.34 (50%) | n.v. | |
| 125291544 Basket | Callable Barrier Reverse Convertible | 03.07.24 | qCHF | 99.61% 100.31% | n.v. | 50.00% | n.v. | |
| 127344777 On Holding N | Barrier Reverse Convertible | 07.08.24 | USD | 102.60% 103.20% | n.v. | 17.28 (49%) | n.v. | |
| 127344794 Basket | Barrier Reverse Convertible | 07.08.24 | USD | 102.84% 103.44% | n.v. | 50.00% | n.v. | |
| 127345262 Adidas N Nike A -B- On Holding N | Barrier Reverse Convertible | 14.08.24 | qUSD | 102.94% 103.54% | n.v. | 98.01 (55%) 59.20 (55%) 19.04 (55%) | n.v. | |
| 132910766 Nike A -B- On Holding N Under Armour A -A- | Barrier Reverse Convertible | 04.03.25 | USD | 99.03% 99.53% | n.v. | 49.77 (50%) 17.02 (50%) 4.42 (50%) | n.v. | |
| 132911390 Alphabet A -A- On Holding N Match Group A | Reverse Convertible | 10.03.25 | USD | 99.28% n.v. | n.v. | n.v. | n.v. | |
| 130397911 On Holding N Adidas N Nike A -B- | Barrier Reverse Convertible | 14.03.25 | qCHF | 95.54% n.v. | n.v. | 16.40 (55%) 108.19 (55%) 66.81 (55%) | n.v. | |
| 132912515 Nike A -B- Lululemon Athletic.N On Holding N | Reverse Convertible | 14.04.25 | USD | 97.47% n.v. | n.v. | n.v. | 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 | 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 |
| 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
