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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346816 Siemens N SAP A Allianz N | Barrier Reverse Convertible | 16.10.24 | EUR | 101.17% 101.67% | n.v. | 79.00 (59%) 72.37 (59%) 132.31 (59%) | n.v. | |
| 127347073 Deutsche Telekom N SAP A Siemens N | Barrier Reverse Convertible | 28.10.24 | EUR | 101.45% 101.95% | n.v. | 12.03 (59%) 73.76 (59%) 72.23 (59%) | n.v. | |
| 125290488 Sika N SAP A Walt Disney A | Callable Barrier Reverse Convertible | 11.11.24 | qCHF | 104.72% 105.42% | n.v. | 123.70 (50%) 61.30 (50%) 51.09 (50%) | n.v. | |
| 125290489 Sika N SAP A Walt Disney A | Callable Barrier Reverse Convertible | 11.11.24 | qEUR | 105.25% 105.95% | n.v. | 123.70 (50%) 61.30 (50%) 51.09 (50%) | n.v. | |
| 125290588 Siemens N SAP A Deutsche Telekom N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 101.04% 102.04% | n.v. | 94.75 (60%) 74.22 (60%) 13.04 (60%) | n.v. | |
| 125290709 Daimler N Allianz N SAP A | Barrier Reverse Convertible | 25.11.24 | EUR | 103.48% 103.98% | n.v. | 35.13 (50%) 102.80 (50%) 60.40 (50%) | n.v. | |
| 130397165 SAP A Siemens N Allianz N | Barrier Reverse Convertible | 29.11.24 | EUR | 103.85% 104.35% | n.v. | 91.06 (63%) 96.31 (63%) 145.53 (63%) | n.v. | |
| 130397609 SAP A Siemens N Deutsche Telekom N | Barrier Reverse Convertible | 16.12.24 | EUR | 104.18% 104.68% | n.v. | 98.35 (69%) 114.42 (69%) 15.00 (69%) | n.v. | |
| 130397818 SAP A Daimler N Allianz N | Barrier Reverse Convertible | 23.12.24 | EUR | 104.38% 104.88% | n.v. | 82.55 (60%) 37.63 (60%) 144.99 (60%) | n.v. | |
| 125291581 Basket | Barrier Reverse Convertible | 06.01.25 | EUR | 103.12% 103.62% | n.v. | 49.00% | 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 |
