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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911788 Vonovia N Chevron Linde N | Reverse Convertible | 19.03.25 | qCHF | 100.95% 101.45% | n.v. | n.v. | n.v. | |
| 130397973 Chevron Royal Dutch Shell A | Reverse Convertible | 18.06.25 | qCHF | 99.62% 100.32% | n.v. | n.v. | n.v. | |
| 132911081 Holcim N Chevron Linde N | Reverse Convertible | 28.02.25 | qCHF | 99.25% n.v. | n.v. | n.v. | n.v. | |
| 130397092 ConocoPhillips A Chevron EOG Resources A | Barrier Reverse Convertible | 16.05.24 | qCHF | 100.94% n.v. | n.v. | 78.20 (70%) 99.32 (70%) 82.52 (70%) | n.v. | |
| 130398982 Chevron Schlumberger A Exxon Mobil A | Barrier Reverse Convertible | 17.07.24 | qCHF | 99.77% n.v. | n.v. | 92.90 (65%) 31.08 (65%) 63.16 (65%) | n.v. | |
| 130398221 Chevron Schlumberger A Exxon Mobil A | Barrier Reverse Convertible | 03.10.24 | qCHF | 100.62% n.v. | n.v. | 89.39 (60%) 31.08 (60%) 61.21 (60%) | n.v. | |
| 130398601 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 13.01.25 | qCHF | 100.78% n.v. | n.v. | 55.00% | n.v. | |
| 130398702 Chevron Schlumberger A Exxon Mobil A | Barrier Reverse Convertible | 13.01.25 | qCHF | 101.23% n.v. | n.v. | 87.27 (60%) 29.33 (60%) 59.53 (60%) | n.v. | |
| 132910658 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 20.02.25 | qCHF | 100.57% n.v. | n.v. | 65.00% | n.v. | |
| 132911134 ConocoPhillips A Chevron Exxon Mobil A | Barrier Reverse Convertible | 03.03.25 | qCHF | 100.01% n.v. | n.v. | 74.57 (65%) 99.56 (65%) 68.93 (65%) | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
