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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344226 Daimler N BMW A Volkswagen VA | Reverse Convertible | 15.07.24 | qCHF | 104.73% n.v. | n.v. | n.v. | n.v. | |
| 130397664 Basket | Reverse Convertible | 05.12.24 | qCHF | 98.82% n.v. | n.v. | n.v. | n.v. | |
| 130397047 Volkswagen VA BMW A Daimler N | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 100.91% 101.61% | n.v. | 58.85 (55%) 51.73 (55%) 32.21 (55%) | n.v. | |
| 132912874 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 23.04.25 | qCHF | 99.27% 99.28% | n.v. | 44.30 (60%) 63.15 (60%) 72.51 (60%) | n.v. | |
| 125290251 BMW A Porsche A Hldg VA Daimler N | Barrier Reverse Convertible | 02.05.24 | qCHF | 104.44% n.v. | n.v. | 61.02 (60%) 30.32 (60%) 42.44 (60%) | n.v. | |
| 127345112 Daimler N Volkswagen VA BMW A | Callable Barrier Reverse Convertible | 09.08.24 | qCHF | 101.60% n.v. | n.v. | 49.10 (70%) 82.61 (70%) 71.58 (70%) | n.v. | |
| 127345219 Volkswagen VA Daimler N BMW A | Barrier Reverse Convertible | 12.08.24 | qCHF | 101.14% n.v. | n.v. | 58.95 (50%) 34.87 (50%) 50.17 (50%) | n.v. | |
| 127346873 Volkswagen VA Daimler N BMW A | Barrier Reverse Convertible | 07.10.24 | qCHF | 107.18% n.v. | n.v. | 63.94 (60%) 38.55 (60%) 57.01 (60%) | n.v. | |
| 130397156 Basket | Barrier Reverse Convertible | 20.11.24 | qCHF | 103.98% n.v. | n.v. | 60.00% | n.v. | |
| 132911777 BMW A Daimler N Volkswagen VA | Callable Barrier Reverse Convertible | 18.06.25 | qCHF | 97.41% n.v. | n.v. | 63.64 (60%) 44.00 (60%) 69.17 (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 |
|---|---|---|---|---|---|---|---|
| 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
