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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 116434677 Temenos Group AG Swissquote Group N Georg Fischer N | Barrier Reverse Convertible | 08.08.24 | CHF | 103.77% n.v. | n.v. | 42.21 (54%) 60.32 (54%) 30.86 (54%) | n.v. | |
| 130400215 Schindler Hldg PS SGS N Georg Fischer N | Barrier Reverse Convertible | 09.08.24 | CHF | 99.49% n.v. | n.v. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | n.v. | |
| 127345160 Schindler Hldg PS Georg Fischer N Accelleron Ind. N | Barrier Reverse Convertible | 12.08.24 | CHF | 101.13% n.v. | n.v. | 125.66 (61%) 36.33 (61%) 13.91 (61%) | n.v. | |
| 127345192 Lonza Grp N Georg Fischer N | Barrier Reverse Convertible | 12.08.24 | qEUR | 101.09% n.v. | n.v. | 248.80 (50%) 29.98 (50%) | n.v. | |
| 127345215 Georg Fischer N Kühne + Nagel Int N Sika N | Barrier Reverse Convertible | 12.08.24 | CHF | 105.14% n.v. | n.v. | 32.88 (55%) 150.15 (55%) 145.26 (55%) | n.v. | |
| 127345221 Sika N Georg Fischer N ABB N | Barrier Reverse Convertible | 12.08.24 | CHF | 104.53% n.v. | n.v. | 158.76 (60%) 35.97 (60%) 20.30 (60%) | n.v. | |
| 127345259 Burckhardt Compr.N Kühne + Nagel Int N Georg Fischer N | Barrier Reverse Convertible | 12.08.24 | CHF | 103.03% n.v. | n.v. | 363.30 (70%) 191.07 (70%) 41.98 (70%) | n.v. | |
| 132910505 SGS N Sika N Georg Fischer N | Barrier Reverse Convertible | 16.08.24 | CHF | 101.77% n.v. | n.v. | 67.40 (80%) 206.24 (80%) 50.32 (80%) | n.v. | |
| 132910696 UBS Group AG Cie Fin Richemont N Georg Fischer N | Barrier Reverse Convertible | 21.08.24 | CHF | 100.96% n.v. | n.v. | 14.69 (60%) 80.54 (60%) 36.69 (60%) | n.v. | |
| 127345620 ABB N Georg Fischer N Clariant N | Barrier Reverse Convertible | 22.08.24 | CHF | 104.86% n.v. | n.v. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | 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 |
|---|---|---|---|---|---|---|---|
| 132913328 n.v. | 21.05.25 | CHF | 7.00% | n.v. | n.v. | 21.05.2024 | |
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.v. | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
| 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 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.v. | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 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 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
| 132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 50.00% | 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 |
