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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125289785 Sika N Cie Fin Richemont N Lonza Grp N | Callable Barrier Reverse Convertible | 24.04.24 | CHF | 88.11% 88.81% | n.v. | 139.16 (56%) 84.24 (56%) hit | n.v. | |
| 125289795 Basket | Callable Barrier Reverse Convertible | 24.04.24 | CHF | 102.12% 102.82% | n.v. | 52.00% | n.v. | |
| 125290464 Zurich Insurance N Swiss Life N Sika N | Barrier Reverse Convertible | 08.05.24 | CHF | 112.93% 113.43% | n.v. | 302.33 (70%) 389.62 (70%) 174.37 (70%) | n.v. | |
| 125290485 Zurich Insurance N Swiss Life N Sika N | Barrier Reverse Convertible | 10.05.24 | CHF | 112.92% 113.42% | n.v. | 302.75 (70%) 393.68 (70%) 173.18 (70%) | n.v. | |
| 125290454 UBS Group AG Sika N ABB N | Barrier Reverse Convertible | 15.05.24 | CHF | 111.54% 112.04% | n.v. | 12.06 (70%) 175.56 (70%) 23.17 (70%) | n.v. | |
| 125290600 Sika N Alcon N UBS Group AG | Barrier Reverse Convertible | 22.05.24 | CHF | 107.61% 108.11% | n.v. | 151.57 (59%) 43.40 (59%) 10.67 (59%) | n.v. | |
| 125290704 Basket | Barrier Reverse Convertible | 27.05.24 | CHF | 107.86% 108.36% | n.v. | 50.00% | n.v. | |
| 125290946 Basket | Barrier Reverse Convertible | 31.05.24 | CHF | 101.51% 102.01% | n.v. | 50.00% | n.v. | |
| 121488922 Sika N Schindler Hldg PS Geberit N | Barrier Reverse Convertible | 03.06.24 | CHF | 110.46% 110.96% | n.v. | 182.30 (69%) 147.71 (69%) 355.49 (69%) | n.v. | |
| 125290879 Sika N Holcim N UBS Group AG | Barrier Reverse Convertible | 03.06.24 | CHF | 108.57% 109.07% | n.v. | 149.28 (60%) 33.78 (60%) 10.59 (60%) | 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 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 |
| ZKB Barrier Reverse Convertible auf Kering SA 127344639 / CH1273446398 |
