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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344589 AbbVie A Bristol Myers A Sanofi A | Autocallable Barrier Reverse Convertible | 24.07.24 | qCHF | 99.76% n.v. | n.v. | 50.00% | n.v. | |
| 132912412 AbbVie A Abbott Laborat. A | Barrier Reverse Convertible | 08.04.25 | qCHF | 97.31% n.v. | n.v. | 136.48 (80%) 88.43 (80%) | n.v. | |
| 113976605 einen Basket von Pharmatiteln | Tracker-Zertifikat | 31.05.24 | CHF | 106.511 107.474 | n.v. | n.v. | 100% | |
| 121823846 Aktienbasket Gesundheitswesen | Tracker-Zertifikat | 12.12.24 | CHF | 96.048 96.819 | n.v. | n.v. | 100% | |
| 127344953 AbbVie A Merck A Pfizer Inc | Reverse Convertible | 05.08.24 | USD | 99.06% n.v. | n.v. | 149.02 (100%) 105.09 (100%) 35.18 (100%) | n.v. | |
| 125288753 Medtronic PLC Bristol Myers A AbbVie A | Reverse Convertible | 16.09.24 | USD | 85.86% n.v. | n.v. | 95.00% | n.v. | |
| 132912053 AbbVie A Johnson & Johnson A Eli Lilly & Co A | Reverse Convertible | 26.09.24 | USD | 98.35% n.v. | n.v. | n.v. | n.v. | |
| 130399008 AbbVie A Thermo Fisher Sci N | Reverse Convertible | 16.01.25 | USD | 101.89% n.v. | n.v. | n.v. | n.v. | |
| 130399634 AbbVie A Johnson & Johnson A Eli Lilly & Co A | Reverse Convertible | 29.01.25 | USD | 100.23% n.v. | n.v. | 163.83 (100%) 159.67 (100%) 642.90 (100%) | n.v. | |
| 132910450 AbbVie A Johnson & Johnson A Thermo Fisher Sci N | Reverse Convertible | 14.02.25 | USD | 99.74% n.v. | n.v. | n.v. | 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 |
|---|---|---|---|---|---|---|---|
| 132913328 n.v. | 21.05.25 | CHF | 7.00% | n.v. | n.v. | 21.05.2024 | |
| 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 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913340 n.v. | 24.11.25 | USD | 15.00% | n.v. | n.v. | 23.05.2024 | |
| 132913341 Basket | 23.05.25 | USD | 12.00% | 100.00% | 60.00% | 23.05.2024 | |
| 132913342 T-Mobile US A AT&T A Verizon Comm A | 23.05.25 | USD | 9.50% | 100.00% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913343 ING GROEP BNP Paribas A BBVA | 23.05.25 | EUR | 9.50% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 |
| 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 | |
| 132913368 n.v. | 17.11.25 | CHF | 3.50% | n.v. | 17.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 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 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913315 n.v. | 24.11.25 | CHF | 7.20% | n.v. | 23.05.2024 | |
| 132913320 n.v. | 24.11.25 | CHF | 5.35% | n.v. | 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 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | n.v. | 23.05.2024 |
| 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
