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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399386 Belimo Hldg N | Discount-Zertifikat | 24.07.24 | CHF | 391.45 394.45 | n.v. | n.v. | n.v. | |
| 125290659 EMS-CHEM HLDG N Givaudan N Belimo Hldg N | Reverse Convertible | 16.05.24 | CHF | 101.63% n.v. | n.v. | n.v. | n.v. | |
| 125290904 Barry Callebaut N Kühne + Nagel Int N Belimo Hldg N | Reverse Convertible | 29.05.24 | CHF | 100.26% n.v. | n.v. | n.v. | n.v. | |
| 127345422 Kühne + Nagel Int N Belimo Hldg N Accelleron Ind. N | Reverse Convertible | 19.08.24 | CHF | 100.16% n.v. | n.v. | n.v. | n.v. | |
| 132911406 Basket | Reverse Convertible | 09.09.24 | CHF | 98.48% n.v. | n.v. | n.v. | n.v. | |
| 127346425 Forbo Hldg N Belimo Hldg N Zehnder N -A- | Reverse Convertible | 20.09.24 | CHF | 98.89% n.v. | n.v. | n.v. | n.v. | |
| 127346865 Basket | Reverse Convertible | 07.10.24 | CHF | 103.89% n.v. | n.v. | n.v. | n.v. | |
| 132912710 Basket | Reverse Convertible | 21.10.24 | CHF | 100.13% n.v. | n.v. | n.v. | n.v. | |
| 130399361 Belimo Hldg N Cie Fin Richemont N Barry Callebaut N | Callable Barrier Reverse Convertible | 06.08.25 | CHF | 101.34% 102.04% | n.v. | 235.88 (59%) 75.93 (59%) 758.74 (59%) | n.v. | |
| 125290775 Accelleron Ind. N Belimo Hldg N Burckhardt Compr.N | Barrier Reverse Convertible | 22.05.24 | CHF | 108.44% n.v. | n.v. | 15.89 (68%) 290.70 (68%) 378.08 (68%) | 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 |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 | |
| 132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% | 06.05.2024 | |
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
| 132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
| 132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
| 132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
| 132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
| 132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913182 Lonza Grp N BASF N Cisco Systems A | 06.11.25 | qCHF | 8.40% | 50.00% 50.00% 50.00% | 06.05.2024 | |
| 132913189 Basket | 06.11.26 | CHF | 5.60% | 62.25% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 132913178 SMI® Index | 10.11.25 | CHF | 3.75% | 70.00% | 10.05.2024 | |
| 132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
| 132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 |
| ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" EUR Equity Basket 42981063 / CH0429810630 |
| 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 Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
