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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 125289828 Zurich Insurance N Swiss Life N Swiss Re N | 08.05.24 | CHF | 100.02% n.v. | 4.99% | 474.00 (80.00%) 69.98 335.12 | n.v. | |
| 125289838 Zurich Insurance N Swiss Life N Swiss Re N | 08.05.24 | CHF | 100.26% n.v. | 9.05% | 535.23 (90.00%) 79.40 376.88 | n.v. | |
| 113291063 Part Grp Hldg N Swiss Re N | 13.05.24 | CHF | 104.72% 105.22% | 5.25% | 54.63 (67.00%) 690.77 | n.v. | |
| 125290578 Basket | 14.05.24 | CHF | 106.17% n.v. | 13.04% | n.v. | n.v. | |
| 130397087 Swiss Re N | 15.05.24 | CHF | 101.81% n.v. | 8.98% | 93.96 (95.00%) | n.v. | |
| 121486118 Holcim N Nestlé N Swiss Re N | 16.05.24 | CHF | 100.66% 101.36% | 4.21% | 29.03 (60.00%) 47.24 65.22 | n.v. | |
| 130397124 Swiss Re N | 17.05.24 | CHF | 102.02% n.v. | 5.13% | 89.79 (90.00%) | n.v. | |
| 130397214 Basket | 21.05.24 | CHF | 103.81% n.v. | 9.08% | n.v. | n.v. | |
| 125290836 Zurich Insurance N Swiss Life N Swiss Re N | 24.05.24 | CHF | 106.79% n.v. | 7.74% | 72.01 (80.00%) 336.56 419.20 | n.v. | |
| 130397345 Novartis N Swisscom N Swiss Re N | 24.05.24 | CHF | 100.76% n.v. | 3.36% | 411.20 (80.00%) 82.10 69.32 | 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 | 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 |
| 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
