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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121487873 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 26.04.24 | CHF | 100.89% 101.59% | n.v. | 62.44 (57%) 47.07 (57%) 164.93 (57%) | n.v. | |
| 127347321 LVMH A Roche GS Siemens N | Barrier Reverse Convertible | 26.04.24 | qCHF | 102.38% n.v. | n.v. | 431.09 (65%) 155.81 (65%) 83.31 (65%) | n.v. | |
| 127347348 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 26.04.24 | CHF | 101.68% n.v. | n.v. | 77.96 (80%) 66.83 (80%) 188.18 (80%) | n.v. | |
| 130396478 Cie Fin Richemont N Part Grp Hldg N Roche GS | Barrier Reverse Convertible | 26.04.24 | CHF | 101.86% n.v. | n.v. | 62.79 (60%) 571.74 (60%) 145.26 (60%) | n.v. | |
| 113976327 Zurich Insurance N Roche GS Nestlé N | Reverse Convertible | 29.04.24 | CHF | 81.53% n.v. | n.v. | n.v. | n.v. | |
| 127344684 Roche GS Swiss Re N Cie Fin Richemont N | Reverse Convertible | 29.04.24 | CHF | 98.50% n.v. | n.v. | n.v. | n.v. | |
| 113288153 Basket | Callable Barrier Reverse Convertible | 29.04.24 | CHF | 100.88% 101.58% | n.v. | 53.50% | n.v. | |
| 113290885 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 29.04.24 | CHF | 61.97% 62.67% | 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 | 106.32% 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 | 101.06% n.v. | n.v. | 155.03 (66%) 55.75 (66%) 64.67 (66%) | 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 | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912966 Nestlé N | 29.10.24 | CHF | 7.75% | 100.00% | 29.04.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
| 132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
| 132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 | |
| 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 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nio Sp ADS-A / Alphab Non Vtg-C Rg / Meta P... 113978597 / CH1139785971 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
