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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910636 McDonald's A JPMorgan Chase A Eli Lilly & Co A | Callable Barrier Reverse Convertible | 20.02.25 | USD | 100.50% n.v. | n.v. | 176.36 (60%) 107.83 (60%) 458.89 (60%) | n.v. | |
| 132910641 JPMorgan Chase A McDonald's A Eli Lilly & Co A | Callable Barrier Reverse Convertible | 20.02.25 | USD | 99.65% n.v. | n.v. | 108.21 (60%) 176.90 (60%) 459.46 (60%) | n.v. | |
| 132910667 Bank of America A Alphabet A -A- JPMorgan Chase A | Autocallable Barrier Reverse Convertible | 21.02.25 | USD | 102.62% n.v. | n.v. | 70.00% | n.v. | |
| 132910687 Basket | Barrier Reverse Convertible | 21.02.25 | USD | 103.60% n.v. | n.v. | 55.00% | n.v. | |
| 132911136 Bank of America A JPMorgan Chase A | Autocallable Barrier Reverse Convertible | 27.02.25 | USD | 101.05% n.v. | n.v. | 60.00% | n.v. | |
| 132911063 Basket | Barrier Reverse Convertible | 28.02.25 | USD | 99.96% n.v. | n.v. | 55.00% | n.v. | |
| 132911308 Blackstone N JPMorgan Chase A Visa A -A- | Barrier Reverse Convertible | 06.03.25 | USD | 100.40% n.v. | n.v. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | n.v. | |
| 132911668 Bank of America A JPMorgan Chase A Citigroup A | Callable Barrier Reverse Convertible | 14.03.25 | USD | 100.54% n.v. | n.v. | 23.27 (65%) 123.31 (65%) 37.36 (65%) | n.v. | |
| 132911884 Bank of America A Citigroup A JPMorgan Chase A | Barrier Reverse Convertible | 21.03.25 | USD | 100.69% n.v. | n.v. | 23.97 (65%) 39.19 (65%) 127.98 (65%) | n.v. | |
| 132912290 Citigroup A Morgan Stanley A JPMorgan Chase A | Barrier Reverse Convertible | 04.04.25 | USD | 99.95% n.v. | n.v. | 37.19 (60%) 55.94 (60%) 118.71 (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 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 |
| ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Barrier Reverse Convertible on worst of Compagnie Financière Richemont SA/Nestlé AG/The Swatch G... 127345291 / CH1273452917 |
