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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125289876 SAP A Siemens N Bayer N | Callable Barrier Reverse Convertible | 29.04.24 | EUR | 48.00% 48.70% | n.v. | 60.57 (49%) 72.21 (49%) hit | n.v. | |
| 125289900 Basket | Barrier Reverse Convertible | 29.04.24 | qCHF | 107.72% 108.22% | n.v. | 59.00% | n.v. | |
| 125290003 Siemens N SAP A Allianz N | Barrier Reverse Convertible | 02.05.24 | EUR | 103.94% 104.44% | n.v. | 81.03 (55%) 67.08 (55%) 122.29 (55%) | n.v. | |
| 125290218 Volkswagen VA SAP A Allianz N | Barrier Reverse Convertible | 08.05.24 | EUR | 104.60% 105.10% | n.v. | 76.27 (60%) 73.80 (60%) 130.20 (60%) | n.v. | |
| 125290339 Siemens N SAP A Deutsche Telekom N | Barrier Reverse Convertible | 13.05.24 | EUR | 103.58% 104.08% | n.v. | 82.04 (55%) 67.47 (55%) 11.69 (55%) | n.v. | |
| 125290477 ASML Holding A SAP A Infineon Technolog N | Barrier Reverse Convertible | 15.05.24 | EUR | 104.51% 105.01% | n.v. | 297.80 (50%) 60.17 (50%) 16.72 (50%) | n.v. | |
| 125290892 SAP A Siemens N Allianz N | Barrier Reverse Convertible | 03.06.24 | EUR | 103.34% 103.84% | n.v. | 72.50 (59%) 92.44 (59%) 120.48 (59%) | n.v. | |
| 125291157 Siemens N SAP A Deutsche Telekom N | Barrier Reverse Convertible | 19.06.24 | EUR | 103.06% 103.56% | n.v. | 99.61 (61%) 76.35 (61%) 11.78 (61%) | n.v. | |
| 125291393 SAP A Siemens N Allianz N | Barrier Reverse Convertible | 26.06.24 | EUR | 102.77% 103.27% | n.v. | 72.97 (60%) 93.29 (60%) 125.52 (60%) | n.v. | |
| 127343938 Siemens N SAP A BMW A | Barrier Reverse Convertible | 15.07.24 | EUR | 102.24% 102.74% | n.v. | 88.80 (59%) 75.47 (59%) 63.13 (59%) | 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 |
