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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290712 Adidas N Volkswagen VA Deutsche Post N | Barrier Reverse Convertible | 27.05.24 | EUR | 111.39% 111.89% | n.v. | 92.38 (60%) 70.88 (60%) 24.77 (60%) | n.v. | |
| 125291544 Basket | Callable Barrier Reverse Convertible | 03.07.24 | qCHF | 100.09% 100.79% | n.v. | 50.00% | n.v. | |
| 125291583 LVMH A Adidas N Hermes Int A | Barrier Reverse Convertible | 05.07.24 | EUR | 102.65% 103.15% | n.v. | 449.18 (53%) 92.44 (53%) 1'024.28 (53%) | n.v. | |
| 127344180 BASF N Adidas N Vonovia N | Barrier Reverse Convertible | 22.07.24 | EUR | 103.94% 104.44% | n.v. | 23.36 (49%) 83.79 (49%) 10.21 (49%) | n.v. | |
| 127344626 Adidas N Nike A -B- Puma A | Barrier Reverse Convertible | 09.08.24 | qCHF | 95.96% 97.46% | n.v. | 104.54 (59%) 64.72 (59%) 37.28 (59%) | n.v. | |
| 127345128 Adidas N Lululemon Athletic.N Under Armour A -A- | Callable Barrier Reverse Convertible | 09.08.24 | qUSD | 102.79% 103.49% | n.v. | 106.31 (60%) 229.40 (60%) 4.69 (60%) | n.v. | |
| 127344984 Adidas N Nike A -B- Puma A | Callable Barrier Reverse Convertible | 14.08.24 | qEUR | 93.25% 93.95% | n.v. | 94.45 (53%) 57.05 (53%) 34.25 (53%) | n.v. | |
| 127345262 Adidas N Nike A -B- On Holding N | Barrier Reverse Convertible | 14.08.24 | qUSD | 102.96% 103.56% | n.v. | 98.01 (55%) 59.20 (55%) 19.04 (55%) | n.v. | |
| 127346817 Basket | Barrier Reverse Convertible | 16.10.24 | qEUR | 99.84% 100.34% | n.v. | 50.00% | n.v. | |
| 127347118 Adidas N Lululemon Athletic.N Puma A | Callable Barrier Reverse Convertible | 16.10.24 | qCHF | 96.58% 97.28% | n.v. | 93.72 (55%) 229.15 (55%) 28.01 (55%) | 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 |
