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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290266 Basket | Barrier Reverse Convertible | 03.05.24 | EUR | 103.07% n.v. | n.v. | 70.00% | n.v. | |
| 125290712 Adidas N Volkswagen VA Deutsche Post N | Barrier Reverse Convertible | 27.05.24 | EUR | 111.43% 111.93% | n.v. | 92.38 (60%) 70.88 (60%) 24.77 (60%) | n.v. | |
| 130397710 Adidas N | Barrier Reverse Convertible | 05.06.24 | EUR | 101.08% n.v. | n.v. | 138.56 (70%) | n.v. | |
| 130397714 Adidas N | Barrier Reverse Convertible | 06.06.24 | qCHF | 103.47% n.v. | n.v. | 138.34 (70%) | n.v. | |
| 130398979 Adidas N Nike A -B- | Barrier Reverse Convertible | 14.06.24 | qCHF | 99.73% n.v. | n.v. | 108.39 (65%) 65.51 (65%) | n.v. | |
| 113978620 Adidas N Inditex A Essilor Inter SA A | Barrier Reverse Convertible | 28.06.24 | EUR | 101.34% n.v. | n.v. | 59.35 (60%) 13.69 (60%) 96.54 (60%) | n.v. | |
| 125291544 Basket | Callable Barrier Reverse Convertible | 03.07.24 | qCHF | 100.04% 100.74% | n.v. | 50.00% | n.v. | |
| 125291583 LVMH A Adidas N Hermes Int A | Barrier Reverse Convertible | 05.07.24 | EUR | 102.72% 103.22% | n.v. | 449.18 (53%) 92.44 (53%) 1'019.70 (53%) | n.v. | |
| 130398561 Adidas N LVMH A Kering N | Barrier Reverse Convertible | 10.07.24 | EUR | 97.78% n.v. | n.v. | 125.23 (70%) 477.47 (70%) 268.75 (70%) | n.v. | |
| 130398684 Adidas N LVMH A Kering N | Barrier Reverse Convertible | 11.07.24 | EUR | 99.11% n.v. | n.v. | 108.76 (60%) 413.04 (60%) 230.64 (60%) | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Callable Barrier Reverse Convertible on worst of RWE AG/BASF SE/Bayer AG 127345293 / CH1273452933 |
