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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 58533262 Nestlé N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 26.08.24 | CHF | 68.31% 68.81% | n.v. | 76.27 (66%) 55.60 (66%) hit | n.v. | |
| 127345406 Nestlé N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 28.08.24 | CHF | 103.56% 104.06% | n.v. | 78.85 (74%) 66.94 (74%) 191.77 (74%) | n.v. | |
| 127345507 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 28.08.24 | CHF | 100.80% 101.50% | n.v. | 74.59 (70%) 63.32 (70%) 181.41 (70%) | n.v. | |
| 127345665 Holcim N Roche GS Swisscom N | Barrier Reverse Convertible | 30.08.24 | CHF | 105.97% 106.47% | n.v. | 38.06 (65%) 169.20 (65%) 349.70 (65%) | n.v. | |
| 127345802 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 04.09.24 | CHF | 100.31% 101.01% | n.v. | 75.63 (72%) 64.10 (72%) 185.51 (72%) | n.v. | |
| 127345804 Basket | Callable Barrier Reverse Convertible | 04.09.24 | CHF | 101.19% 101.89% | n.v. | 73.00% | n.v. | |
| 127345805 Basket | Callable Barrier Reverse Convertible | 04.09.24 | CHF | 101.73% 102.43% | n.v. | 63.00% | n.v. | |
| 121488941 Nestlé N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 06.09.24 | CHF | 102.41% 102.91% | n.v. | 78.75 (75%) 59.42 (75%) 203.03 (75%) | n.v. | |
| 125288318 Basket | Callable Barrier Reverse Convertible | 09.09.24 | CHF | 101.28% 101.98% | n.v. | 70.00% | n.v. | |
| 125288464 Nestlé N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 09.09.24 | CHF | 103.47% 103.97% | n.v. | 68.46 (65%) 51.09 (65%) 172.74 (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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 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 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
