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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290872 SFS Group AG | Callable Barrier Reverse Convertible | 03.06.24 | CHF | 101.11% 101.81% | n.v. | 86.38 (70%) | n.v. | |
| 130398735 Straumann Hldg N SFS Group AG | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 100.00% 100.70% | n.v. | 85.64 (65%) 66.69 (65%) | n.v. | |
| 110585917 SFS Group AG Credit Suisse Sika N | Barrier Reverse Convertible | 22.04.24 | CHF | 14.97% n.v. | n.v. | 72.10 (58%) 5.12 (58%) 159.20 (58%) | n.v. | |
| 110585919 SFS Group AG UBS Group AG Sika N | Barrier Reverse Convertible | 22.04.24 | CHF | 14.98% n.v. | n.v. | 72.30 (58%) 108.78 (58%) 159.40 (58%) | n.v. | |
| 130398897 Burckhardt Compr.N SFS Group AG VAT Group N | Barrier Reverse Convertible | 30.04.24 | CHF | 99.90% n.v. | n.v. | 367.13 (75%) 77.25 (75%) 291.08 (75%) | n.v. | |
| 130398000 VAT Group N SFS Group AG Comet Holding | Barrier Reverse Convertible | 19.07.24 | CHF | 103.93% n.v. | n.v. | 333.28 (80%) 84.08 (80%) 212.24 (80%) | n.v. | |
| 130400243 SFS Group AG Sika N Holcim N | Barrier Reverse Convertible | 09.08.24 | CHF | 100.71% n.v. | n.v. | 76.30 (70%) 172.34 (70%) 45.91 (70%) | n.v. | |
| 127346188 SFS Group AG Swisscom N The Swatch Grp A | Barrier Reverse Convertible | 12.09.24 | CHF | 96.25% n.v. | n.v. | 69.27 (70%) 382.41 (70%) 171.85 (70%) | n.v. | |
| 127346358 Interroll Hldg N SFS Group AG Huber + Suhner N | Barrier Reverse Convertible | 18.09.24 | CHF | 104.92% n.v. | n.v. | 1'477.50 (60%) 60.96 (60%) 39.96 (60%) | n.v. | |
| 132912888 SFS Group AG VAT Group N Inficon Hldg N | Barrier Reverse Convertible | 23.09.24 | CHF | 101.32% n.v. | n.v. | 76.43 (68%) 310.83 (68%) 801.04 (68%) | 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 | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912966 Nestlé N | 29.10.24 | CHF | 7.75% | 100.00% | 29.04.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
| 132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
| 132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 | |
| 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 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nio Sp ADS-A / Alphab Non Vtg-C Rg / Meta P... 113978597 / CH1139785971 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
