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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 110588279 AI Responsible World | Tracker-Zertifikat | open end | CHF | 1'050.871 1'066.753 | n.v. | n.v. | 100% | |
| 113976607 Alphabet A -C- Apple A Amazon.Com A | Barrier Reverse Convertible | 16.05.24 | USD | 116.97% n.v. | n.v. | 58.18 (50%) 73.31 (50%) 56.41 (50%) | n.v. | |
| 113978597 Nio Inc ADR Alphabet A -C- Meta Platforms N | Autocallable Barrier Reverse Convertible | 29.04.24 | USD | 46.23% n.v. | n.v. | hit | n.v. | |
| 121824847 Large Cap Technologie Basket | Tracker-Zertifikat | 11.08.25 | USD | 98.098 98.886 | n.v. | n.v. | 100% | |
| 125290138 Microsoft N Alphabet A -C- NVIDIA A | Barrier Reverse Convertible | 06.05.24 | USD | 105.57% 106.17% | n.v. | 152.71 (50%) 52.61 (50%) 137.81 (50%) | n.v. | |
| 125290148 Amazon.Com A Microsoft N Alphabet A -C- | Barrier Reverse Convertible | 29.04.24 | qCHF | 104.62% n.v. | n.v. | 59.02 (55%) 162.62 (55%) 57.60 (55%) | n.v. | |
| 125290162 Apple A Alphabet A -C- Microsoft N | Barrier Reverse Convertible | 30.04.24 | USD | 106.94% n.v. | n.v. | 116.22 (70%) 74.25 (70%) 209.87 (70%) | n.v. | |
| 125290360 Apple A Alphabet A -C- Microsoft N | Barrier Reverse Convertible | 06.05.24 | USD | 104.95% n.v. | n.v. | 115.96 (70%) 74.92 (70%) 214.66 (70%) | n.v. | |
| 125290605 Microsoft N NVIDIA A Alphabet A -C- | Barrier Reverse Convertible | 22.05.24 | USD | 106.86% 107.46% | n.v. | 189.50 (59%) 183.94 (59%) 74.26 (59%) | n.v. | |
| 125290675 Microsoft N Apple A Alphabet A -C- | Barrier Reverse Convertible | 16.05.24 | USD | 109.15% n.v. | n.v. | 202.49 (65%) 111.95 (65%) 76.98 (65%) | 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 |
