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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127347414 Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 25.04.24 | CHF | 103.08% n.v. | n.v. | 67.83 (70%) 296.45 (70%) | n.v. | |
| 127344684 Roche GS Swiss Re N Cie Fin Richemont N | Reverse Convertible | 29.04.24 | CHF | 98.75% n.v. | n.v. | n.v. | n.v. | |
| 125290188 Helvetia Hldg N Swiss Re N Bâloise-Hldg N | Barrier Reverse Convertible | 29.04.24 | CHF | 108.01% n.v. | n.v. | 86.58 (65%) 58.16 (65%) 96.59 (65%) | n.v. | |
| 125290201 Zurich Insurance N Swiss Re N UBS Group AG | Barrier Reverse Convertible | 29.04.24 | CHF | 101.16% n.v. | n.v. | 237.41 (55%) 49.45 (55%) 9.96 (55%) | n.v. | |
| 125290202 Swiss Re N Zurich Insurance N | Barrier Reverse Convertible | 29.04.24 | CHF | 103.42% n.v. | n.v. | 44.94 (50%) 215.83 (50%) | n.v. | |
| 130397435 Geberit N Swiss Re N Holcim N | Reverse Convertible | 02.05.24 | CHF | 100.91% n.v. | n.v. | n.v. | n.v. | |
| 125290000 Basket | Barrier Reverse Convertible | 02.05.24 | CHF | 106.74% 107.24% | n.v. | 49.00% | n.v. | |
| 125290211 Zurich Insurance N Swiss Re N Swiss Life N | Barrier Reverse Convertible | 02.05.24 | CHF | 101.96% n.v. | n.v. | 280.09 (65%) 58.47 (65%) 378.56 (65%) | n.v. | |
| 125290223 Swisscom N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 02.05.24 | CHF | 109.47% n.v. | n.v. | 429.03 (70%) 405.16 (70%) 62.72 (70%) | n.v. | |
| 127347483 Julius Baer Grp N Novartis N Swiss Re N | Barrier Reverse Convertible | 02.05.24 | CHF | 102.23% n.v. | n.v. | 34.70 (65%) 55.34 (65%) 63.41 (65%) | 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 Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
