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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397873 Basket | Barrier Reverse Convertible | 16.12.24 | EUR | 94.32% n.v. | n.v. | 55.00% | n.v. | |
| 130397937 AXA A Assicuraz.Gen.A | Barrier Reverse Convertible | 16.12.24 | qCHF | 104.23% n.v. | n.v. | 21.94 (75%) 14.30 (75%) | n.v. | |
| 127345002 Allianz N Assicuraz.Gen.A AXA A | Barrier Reverse Convertible | 07.02.25 | EUR | 102.90% n.v. | n.v. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | n.v. | |
| 132912429 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 09.10.25 | EUR | n.v. n.v. | n.v. | 146.60 (55%) 12.58 (55%) 18.82 (55%) | n.v. | |
| 132912456 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 10.10.25 | qCHF | 99.18% n.v. | n.v. | 144.46 (55%) 12.53 (55%) 18.57 (55%) | n.v. | |
| 132912657 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 17.10.25 | qCHF | 99.73% n.v. | n.v. | 145.01 (55%) 12.40 (55%) 18.53 (55%) | n.v. | |
| 132912786 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 29.10.25 | EUR | n.v. n.v. | n.v. | 17.01 (50%) 131.75 (50%) 11.35 (50%) | n.v. | |
| 132912840 Basket | Callable Barrier Reverse Convertible | 03.11.25 | qCHF | n.v. n.v. | n.v. | 61.00% | n.v. | |
| 130396893 Basket | Barrier Reverse Convertible | 10.11.25 | EUR | 105.18% n.v. | n.v. | 50.00% | n.v. | |
| 121825077 einen globalen Dividendenbasket | Tracker-Zertifikat | 12.04.27 | CHF | 97.888 98.674 | n.v. | n.v. | 100% |
| 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 |
