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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344626 Adidas N Nike A -B- Puma A | Barrier Reverse Convertible | 09.08.24 | qCHF | 96.91% 98.41% | n.v. | 104.54 (59%) 64.72 (59%) 37.28 (59%) | n.v. | |
| 127344984 Adidas N Nike A -B- Puma A | Callable Barrier Reverse Convertible | 14.08.24 | qEUR | 94.03% 94.73% | n.v. | 94.45 (53%) 57.05 (53%) 34.25 (53%) | n.v. | |
| 127345440 SAP A Deutsche Telekom N Puma A | Barrier Reverse Convertible | 28.08.24 | EUR | 76.13% 76.63% | n.v. | 81.83 (64%) 12.46 (64%) hit | n.v. | |
| 127346817 Basket | Barrier Reverse Convertible | 16.10.24 | qEUR | 100.05% 100.55% | n.v. | 50.00% | n.v. | |
| 127347118 Adidas N Lululemon Athletic.N Puma A | Callable Barrier Reverse Convertible | 16.10.24 | qCHF | 97.10% 97.80% | n.v. | 93.72 (55%) 229.15 (55%) 28.01 (55%) | n.v. | |
| 130396627 Basket | Barrier Reverse Convertible | 08.11.24 | qUSD | 104.30% 104.90% | n.v. | 50.00% | n.v. | |
| 127344374 Puma A Nike A -B- Adidas N | Callable Barrier Reverse Convertible | 18.07.24 | qUSD | 98.19% n.v. | n.v. | 28.52 (50%) 54.31 (50%) 86.46 (50%) | n.v. | |
| 130399378 Puma A | Barrier Reverse Convertible | 24.07.24 | EUR | 100.24% n.v. | n.v. | 28.29 (70%) | n.v. | |
| 130399558 Puma A | Barrier Reverse Convertible | 26.07.24 | EUR | 101.60% n.v. | n.v. | 23.91 (63%) | n.v. | |
| 127345199 Puma A Nike A -B- Adidas N | Barrier Reverse Convertible | 12.08.24 | qCHF | 98.16% n.v. | n.v. | 32.41 (50%) 54.65 (50%) 90.22 (50%) | 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 |
