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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | Barrier Reverse Convertible | 08.11.24 | CHF | 100.33% n.v. | n.v. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | n.v. | |
| 130397313 Kardex AG N | Barrier Reverse Convertible | 25.11.24 | CHF | 105.01% n.v. | n.v. | 145.05 (75%) | n.v. | |
| 130397422 Basket | Barrier Reverse Convertible | 28.11.24 | CHF | 101.62% n.v. | n.v. | 70.00% | n.v. | |
| 130397491 Burckhardt Compr.N Kardex AG N Kühne + Nagel Int N | Barrier Reverse Convertible | 29.11.24 | CHF | 104.47% n.v. | n.v. | 343.70 (70%) 142.45 (70%) 179.27 (70%) | n.v. | |
| 130398994 Stadler Rail N Comet Holding Kardex AG N | Barrier Reverse Convertible | 17.01.25 | CHF | 99.87% n.v. | n.v. | 21.38 (80%) 215.28 (80%) 169.40 (80%) | n.v. | |
| 130399876 Komax Hldg N Kardex AG N Swiss Re N | Barrier Reverse Convertible | 03.02.25 | CHF | 97.95% n.v. | n.v. | 133.60 (80%) 180.20 (80%) 78.36 (80%) | n.v. | |
| 130400151 Straumann Hldg N Kardex AG N Georg Fischer N | Barrier Reverse Convertible | 10.02.25 | CHF | 99.56% n.v. | n.v. | 109.56 (80%) 177.60 (80%) 48.62 (80%) | n.v. | |
| 132911344 Basket | Barrier Reverse Convertible | 07.03.25 | CHF | 98.87% n.v. | n.v. | 60.00% | n.v. | |
| 130399105 Kardex AG N VAT Group N Burckhardt Compr.N | Barrier Reverse Convertible | 22.04.25 | CHF | 100.80% n.v. | n.v. | 129.65 (59%) 237.53 (59%) 287.04 (59%) | n.v. | |
| 132912817 OC Oerlikon Corp N Kardex AG N Inficon Hldg N | Barrier Reverse Convertible | 22.04.25 | CHF | 105.28% n.v. | n.v. | 2.36 (60%) 143.40 (60%) 706.20 (60%) | 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 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 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 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 |
