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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 116434715 Basket ABBN ACLN Part Grp Hldg N SGS N | Reverse Convertible | 09.08.24 | CHF | 101.04% n.v. | n.v. | 100.00% | n.v. | |
| 113289154 Basket | Reverse Convertible | 07.01.25 | CHF | 99.35% n.v. | n.v. | n.v. | n.v. | |
| 113289155 Lonza Grp N Basket ABBN ACLN Bachem Holding | Reverse Convertible | 07.01.25 | CHF | 85.39% n.v. | n.v. | n.v. | n.v. | |
| 116434565 Basket ABBN ACLN Cie Fin Richemont N SGS N | Reverse Convertible | 31.07.25 | CHF | 103.37% n.v. | n.v. | n.v. | n.v. | |
| 116434919 Basket | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 101.60% 102.30% | n.v. | 50.00% | n.v. | |
| 113290900 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 99.66% 100.36% | n.v. | 60.00% | n.v. | |
| 110586585 Basket ABBN ACLN Sonova Hldg N NOVN SDZ Basket | Barrier Reverse Convertible | 27.05.24 | CHF | 100.45% n.v. | n.v. | 17.76 (58%) 181.31 (58%) 46.31 (58%) | n.v. | |
| 58532166 Basket | Callable Barrier Reverse Convertible | 28.05.24 | CHF | 100.42% n.v. | n.v. | 55.00% | n.v. | |
| 113976945 Sika N SGS N Basket ABBN ACLN | Barrier Reverse Convertible | 10.06.24 | CHF | 102.38% n.v. | n.v. | 180.67 (70%) 63.11 (70%) 20.83 (70%) | n.v. | |
| 113977192 Sika N SGS N Basket ABBN ACLN | Barrier Reverse Convertible | 30.07.24 | CHF | 102.18% n.v. | n.v. | 152.46 (70%) 60.70 (70%) 17.63 (70%) | 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 |
|---|---|---|---|---|---|---|---|
| 132913369 n.v. | 17.11.25 | qUSD | 5.35% | n.v. | n.v. | 15.05.2024 | |
| 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 |
| 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 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 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 |
| 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
