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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291053 Kardex AG N VAT Group N Schindler Hldg PS | Barrier Reverse Convertible | 05.06.24 | CHF | 108.56% n.v. | n.v. | 122.10 (60%) 223.56 (60%) 116.94 (60%) | n.v. | |
| 125291443 Interroll Hldg N Kardex AG N Logitech Intl N | Barrier Reverse Convertible | 20.06.24 | CHF | 108.13% n.v. | n.v. | 1'572.00 (60%) 113.88 (60%) 30.16 (60%) | n.v. | |
| 127344893 Kardex AG N Roche GS | Barrier Reverse Convertible | 05.08.24 | CHF | 94.00% n.v. | n.v. | 173.00 (80%) 214.66 (80%) | n.v. | |
| 127345323 VAT Group N Kardex AG N | Barrier Reverse Convertible | 15.08.24 | CHF | 104.77% n.v. | n.v. | 228.57 (65%) 130.81 (65%) | n.v. | |
| 127345335 Kardex AG N Sika N | Barrier Reverse Convertible | 15.08.24 | CHF | 101.48% n.v. | n.v. | 106.13 (53%) 136.90 (53%) | n.v. | |
| 127345423 Kardex AG N VAT Group N Comet Holding | Barrier Reverse Convertible | 19.08.24 | CHF | 102.71% n.v. | n.v. | 139.30 (70%) 241.75 (70%) 156.94 (70%) | n.v. | |
| 127345430 Galenica A Kardex AG N Avolta N | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 98.86% n.v. | n.v. | 45.52 (65%) 129.55 (65%) 27.17 (65%) | n.v. | |
| 127345795 Kardex AG N ABB N Landis+Gyr Group N | Barrier Reverse Convertible | 28.08.24 | CHF | 107.79% n.v. | n.v. | 131.14 (65%) 21.71 (65%) 42.07 (65%) | n.v. | |
| 127346042 Ascom Hldg N Kardex AG N | Barrier Reverse Convertible | 06.09.24 | CHF | 76.22% n.v. | n.v. | hit 142.98 (70%) | n.v. | |
| 127346080 Basket | Barrier Reverse Convertible | 09.09.24 | qCHF | 101.21% n.v. | n.v. | 53.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
| 132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
| 132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 | |
| 132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
| 132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 | |
| 132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
| 132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
| 132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
| 132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
| 132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
| 132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
| ZKB Barrier Reverse Convertible auf Tesla Inc 125291403 / CH1252914036 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Discount-Zertifikat Barry Callebaut AG Namenaktie 121823723 / CH1218237233 |
