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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344832 Merck A Chevron Amazon.Com A | Barrier Reverse Convertible | 02.08.24 | USD | 101.35% n.v. | n.v. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | n.v. | |
| 127345554 Merck A Chevron Amazon.Com A | Barrier Reverse Convertible | 21.08.24 | USD | 104.60% n.v. | n.v. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | n.v. | |
| 127345642 Chevron Nike A -B- AT&T A | Barrier Reverse Convertible | 28.08.24 | USD | n.v. n.v. | n.v. | 93.38 (59%) 57.63 (59%) 8.41 (59%) | n.v. | |
| 130399640 Chevron Coca-Cola A Microsoft N | Barrier Reverse Convertible | 28.08.24 | USD | 101.58% n.v. | n.v. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | n.v. | |
| 127346118 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 09.09.24 | USD | 98.54% n.v. | n.v. | 65.00% | n.v. | |
| 127346529 Chevron Schlumberger A Exxon Mobil A | Barrier Reverse Convertible | 27.09.24 | USD | 100.82% n.v. | n.v. | 83.24 (50%) 29.36 (50%) 57.61 (50%) | n.v. | |
| 125289473 Chevron ConocoPhillips A | Autocallable Barrier Reverse Convertible | 03.10.24 | USD | 100.65% n.v. | n.v. | 69.00% | n.v. | |
| 132912751 Basket | Barrier Reverse Convertible | 21.10.24 | USD | 100.60% n.v. | n.v. | 65.00% | n.v. | |
| 130397219 Chevron Johnson & Johnson A Coca-Cola A | Barrier Reverse Convertible | 21.11.24 | USD | 104.40% n.v. | n.v. | 79.41 (55%) 82.39 (55%) 31.58 (55%) | n.v. | |
| 132911915 Chevron | Barrier Reverse Convertible | 09.12.24 | USD | 99.43% n.v. | n.v. | 114.48 (74%) | 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 | |
| 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% | 100.00% | 68.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 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 | |
| 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 | |
| 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 n.v. | 24.11.25 | EUR | 8.75% | n.v. | 23.05.2024 | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 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 |
