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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911373 VAT Group N Comet Holding Inficon Hldg N | Barrier Reverse Convertible | 09.12.24 | CHF | 95.88% n.v. | n.v. | 297.70 (65%) 207.48 (65%) 848.90 (65%) | n.v. | |
| 132912881 Inficon Hldg N | Barrier Reverse Convertible | 09.12.24 | CHF | 101.82% n.v. | n.v. | 799.68 (68%) | n.v. | |
| 132911490 VAT Group N Inficon Hldg N Comet Holding | Barrier Reverse Convertible | 11.12.24 | CHF | 95.94% n.v. | n.v. | 276.78 (60%) 787.80 (60%) 188.04 (60%) | n.v. | |
| 130398033 Logitech Intl N VAT Group N Inficon Hldg N | Barrier Reverse Convertible | 20.12.24 | CHF | 101.72% n.v. | n.v. | 43.96 (55%) 227.59 (55%) 637.45 (55%) | n.v. | |
| 132912601 Comet Holding VAT Group N Inficon Hldg N | Barrier Reverse Convertible | 23.12.24 | CHF | 99.90% n.v. | n.v. | 208.08 (70%) 336.88 (70%) 837.90 (70%) | n.v. | |
| 130398524 VAT Group N Inficon Hldg N Comet Holding | Barrier Reverse Convertible | 09.01.25 | CHF | 101.43% n.v. | n.v. | 193.50 (50%) 604.50 (50%) 122.60 (50%) | n.v. | |
| 130399621 Inficon Hldg N Comet Holding | Autocallable Barrier Reverse Convertible | 29.01.25 | CHF | 94.92% n.v. | n.v. | 75.00% | n.v. | |
| 132910411 Inficon Hldg N | Barrier Reverse Convertible | 17.02.25 | CHF | 93.98% n.v. | n.v. | 1'092.80 (80%) | n.v. | |
| 132911152 Inficon Hldg N L'Oréal A Deutsche Telekom N | Barrier Reverse Convertible | 04.03.25 | qCHF | 96.36% n.v. | n.v. | 829.20 (60%) 264.24 (60%) 13.23 (60%) | n.v. | |
| 132911161 ARYZTA N Roche GS Inficon Hldg N | Barrier Reverse Convertible | 04.03.25 | CHF | 94.20% n.v. | n.v. | 1.21 (75%) 175.67 (75%) 1'033.50 (75%) | 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 |
|---|---|---|---|---|---|---|---|
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
| 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 |
| 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 Barrier Reverse Convertible auf Tesla Inc 125291403 / CH1252914036 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Discount-Zertifikat Barry Callebaut AG Namenaktie 121823723 / CH1218237233 |
