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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113290885 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 29.04.24 | CHF | 62.08% 62.78% | n.v. | 81.38 (65%) 56.43 (65%) hit | n.v. | |
| 125290189 Nestlé N Roche GS NOVN SDZ Basket | Barrier Reverse Convertible | 29.04.24 | CHF | 106.49% n.v. | n.v. | 86.00 (75%) 208.78 (75%) 68.25 (75%) | n.v. | |
| 130396498 Roche GS Novartis N Nestlé N | Barrier Reverse Convertible | 30.04.24 | CHF | 101.28% n.v. | n.v. | 155.03 (66%) 55.75 (66%) 64.67 (66%) | n.v. | |
| 130396517 Basket | Barrier Reverse Convertible | 30.04.24 | CHF | 100.49% n.v. | n.v. | 66.00% | n.v. | |
| 125290365 Basket | Reverse Convertible | 03.05.24 | CHF | 91.78% n.v. | n.v. | n.v. | n.v. | |
| 127346834 Roche GS Zurich Insurance N | Reverse Convertible | 03.05.24 | CHF | 99.39% n.v. | n.v. | n.v. | n.v. | |
| 113978689 Roche GS Nestlé N | Barrier Reverse Convertible | 03.05.24 | CHF | 67.11% n.v. | n.v. | 231.70 (70%) 76.02 (70%) | n.v. | |
| 125290393 Nestlé N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 03.05.24 | CHF | 101.68% n.v. | n.v. | 80.97 (70%) 64.77 (70%) 196.96 (70%) | n.v. | |
| 125290399 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 03.05.24 | CHF | 100.77% n.v. | n.v. | 70.00% | n.v. | |
| 125290441 Nestlé N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 03.05.24 | CHF | 102.20% n.v. | n.v. | 87.31 (75%) 69.84 (75%) 212.04 (75%) | 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 Barrier Reverse Convertible auf Tesla Inc 125291403 / CH1252914036 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Discount-Zertifikat Barry Callebaut AG Namenaktie 121823723 / CH1218237233 |
