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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345093 Basket | Barrier Reverse Convertible | 09.08.24 | CHF | 100.39% n.v. | n.v. | hit | n.v. | |
| 127345185 Siegfried Holding N Bachem Holding | Barrier Reverse Convertible | 12.08.24 | CHF | 99.04% n.v. | n.v. | 536.38 (70%) hit | n.v. | |
| 132910524 Siegfried Holding N VAT Group N Straumann Hldg N | Reverse Convertible | 16.08.24 | CHF | 97.78% n.v. | n.v. | n.v. | n.v. | |
| 127345487 Basket | Barrier Reverse Convertible | 19.08.24 | CHF | 110.96% n.v. | n.v. | 60.00% | n.v. | |
| 127345659 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier Reverse Convertible | 23.08.24 | CHF | 102.01% n.v. | n.v. | 287.79 (60%) 473.55 (60%) 48.89 (60%) | n.v. | |
| 132911103 Siegfried Holding N | Reverse Convertible | 30.08.24 | CHF | 98.68% n.v. | n.v. | n.v. | n.v. | |
| 127345958 Swiss Life N Siegfried Holding N | Barrier Reverse Convertible | 04.09.24 | CHF | 107.83% n.v. | n.v. | 416.03 (75%) 590.06 (75%) | n.v. | |
| 127346051 Lonza Grp N Siegfried Holding N Sonova Hldg N | Barrier Reverse Convertible | 06.09.24 | CHF | 102.95% n.v. | n.v. | hit 541.13 (69%) 158.29 (69%) | n.v. | |
| 127346052 Siegfried Holding N Basilea Pharmac. N Ypsomed Hldg N | Barrier Reverse Convertible | 06.09.24 | CHF | 97.55% n.v. | n.v. | 541.48 (69%) hit 178.02 (69%) | n.v. | |
| 127346063 Givaudan N Siegfried Holding N The Swatch Grp A | Barrier Reverse Convertible | 09.09.24 | CHF | 100.29% n.v. | n.v. | 2'039.45 (70%) 549.15 (70%) 174.30 (70%) | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| 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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |
