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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290775 Accelleron Ind. N Belimo Hldg N Burckhardt Compr.N | Barrier Reverse Convertible | 22.05.24 | CHF | 108.41% n.v. | n.v. | 15.89 (68%) 290.70 (68%) 378.08 (68%) | n.v. | |
| 125291686 Interroll Hldg N Belimo Hldg N | Barrier Reverse Convertible | 28.06.24 | CHF | 104.40% n.v. | n.v. | 1'639.50 (60%) 255.54 (60%) | n.v. | |
| 130396537 Belimo Hldg N Interroll Hldg N Georg Fischer N | Barrier Reverse Convertible | 31.10.24 | CHF | 106.22% n.v. | n.v. | 254.13 (67%) 1'581.20 (67%) 31.44 (67%) | n.v. | |
| 130398037 Belimo Hldg N ABB N Bucher Industries N | Barrier Reverse Convertible | 20.12.24 | CHF | 99.98% n.v. | n.v. | 288.36 (62%) 23.24 (62%) 215.45 (62%) | n.v. | |
| 130398606 SIG Combibloc Grp N SFS Group AG Belimo Hldg N | Barrier Reverse Convertible | 10.01.25 | CHF | 99.06% n.v. | n.v. | 11.32 (60%) 60.84 (60%) 267.78 (60%) | n.v. | |
| 130399310 Sandoz Group AG Georg Fischer N Belimo Hldg N | Barrier Reverse Convertible | 23.01.25 | CHF | 102.69% n.v. | n.v. | 22.19 (75%) 44.31 (75%) 301.50 (75%) | n.v. | |
| 130399529 Lonza Grp N Logitech Intl N Belimo Hldg N | Barrier Reverse Convertible | 27.01.25 | CHF | 97.38% n.v. | n.v. | 275.02 (65%) 48.30 (65%) 261.95 (65%) | n.v. | |
| 130400077 Belimo Hldg N Huber + Suhner N Georg Fischer N | Barrier Reverse Convertible | 07.02.25 | CHF | 103.52% n.v. | n.v. | 315.84 (80%) 49.24 (80%) 47.80 (80%) | n.v. | |
| 132911384 Belimo Hldg N Interroll Hldg N Bucher Industries N | Barrier Reverse Convertible | 10.03.25 | CHF | 97.21% n.v. | n.v. | 300.76 (67%) 1'859.25 (67%) 262.37 (67%) | n.v. | |
| 132912766 Kühne + Nagel Int N BKW N Belimo Hldg N | Barrier Reverse Convertible | 22.04.25 | CHF | 99.81% n.v. | n.v. | 149.94 (60%) 84.75 (60%) 249.36 (60%) | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Tesla Inc 125291464 / CH1252914648 |
