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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912398 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 20.10.25 | EUR | 100.62% 101.32% | n.v. | 23.67 (70%) 183.40 (70%) 15.77 (70%) | n.v. | |
| 125290915 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 30.05.24 | EUR | 103.26% n.v. | n.v. | 19.06 (70%) 145.95 (70%) 12.54 (70%) | n.v. | |
| 127344046 AXA A Assicuraz.Gen.A Allianz N | Barrier Reverse Convertible | 08.07.24 | EUR | 105.55% n.v. | n.v. | 12.77 (50%) 9.23 (50%) 102.36 (50%) | n.v. | |
| 127344988 Allianz N AXA A Assicuraz.Gen.A | Barrier Reverse Convertible | 07.08.24 | EUR | 100.43% n.v. | n.v. | 122.78 (58%) 15.83 (58%) 10.73 (58%) | n.v. | |
| 116435542 Basket | Barrier Reverse Convertible | 05.09.24 | EUR | 112.12% n.v. | n.v. | 70.00% | n.v. | |
| 130397873 Basket | Barrier Reverse Convertible | 16.12.24 | EUR | 99.04% n.v. | n.v. | 55.00% | n.v. | |
| 127345002 Allianz N Assicuraz.Gen.A AXA A | Barrier Reverse Convertible | 07.02.25 | EUR | 104.62% n.v. | n.v. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | n.v. | |
| 132913144 Basket | Barrier Reverse Convertible | 13.05.25 | qEUR | n.v. n.v. | n.v. | 65.00% | n.v. | |
| 132913334 Basket | Barrier Reverse Convertible | 23.05.25 | EUR | n.v. n.v. | n.v. | 58.00% | 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. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Statisch | 16.05.2024 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
