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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290215 VAT Group N Comet Holding Inficon Hldg N | Barrier Reverse Convertible | 02.05.24 | CHF | 102.03% n.v. | n.v. | 184.97 (59%) 127.56 (59%) 576.43 (59%) | n.v. | |
| 125290572 Inficon Hldg N | Barrier Reverse Convertible | 13.05.24 | CHF | 109.64% n.v. | n.v. | 780.00 (80%) | n.v. | |
| 125290643 VAT Group N Inficon Hldg N Comet Holding | Barrier Reverse Convertible | 16.05.24 | CHF | 109.25% n.v. | n.v. | 193.11 (60%) 574.50 (60%) 137.64 (60%) | n.v. | |
| 125291317 Inficon Hldg N Bachem Holding Burckhardt Compr.N | Barrier Reverse Convertible | 17.06.24 | CHF | 100.93% n.v. | n.v. | 741.30 (70%) 57.94 (70%) 411.60 (70%) | n.v. | |
| 127344807 Basket | Barrier Reverse Convertible | 31.07.24 | CHF | 110.30% n.v. | n.v. | 65.00% | n.v. | |
| 127345479 Comet Holding Inficon Hldg N VAT Group N | Barrier Reverse Convertible | 19.08.24 | CHF | 102.25% n.v. | n.v. | 109.70 (50%) 509.50 (50%) 171.28 (50%) | n.v. | |
| 127345657 Inficon Hldg N Comet Holding VAT Group N | Barrier Reverse Convertible | 23.08.24 | CHF | 103.03% n.v. | n.v. | 710.50 (70%) 158.34 (70%) 248.43 (70%) | n.v. | |
| 132911027 VAT Group N Inficon Hldg N Comet Holding | Barrier Reverse Convertible | 29.08.24 | CHF | 94.69% n.v. | n.v. | 329.33 (75%) 1'032.00 (75%) 235.13 (75%) | n.v. | |
| 132911404 VAT Group N Inficon Hldg N Comet Holding | Barrier Reverse Convertible | 10.09.24 | CHF | 97.27% n.v. | n.v. | 263.62 (56%) 733.13 (56%) 176.81 (56%) | n.v. | |
| 127346391 Comet Holding Inficon Hldg N VAT Group N | Barrier Reverse Convertible | 20.09.24 | CHF | 102.34% n.v. | n.v. | 115.56 (55%) 595.65 (55%) 176.36 (55%) | 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 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 |
