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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290454 UBS Group AG Sika N ABB N | Barrier Reverse Convertible | 15.05.24 | CHF | 111.62% 112.12% | 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 | 107.69% 107.75% | n.v. | 151.57 (59%) 43.40 (59%) 10.67 (59%) | n.v. | |
| 125290704 Basket | Barrier Reverse Convertible | 27.05.24 | CHF | 107.94% 108.00% | n.v. | 50.00% | n.v. | |
| 125290946 Basket | Barrier Reverse Convertible | 31.05.24 | CHF | 101.58% 102.08% | n.v. | 50.00% | n.v. | |
| 121488922 Sika N Schindler Hldg PS Geberit N | Barrier Reverse Convertible | 03.06.24 | CHF | 110.64% 111.14% | 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 | 108.65% 109.15% | n.v. | 149.28 (60%) 33.78 (60%) 10.59 (60%) | n.v. | |
| 121486528 Basket | Barrier Reverse Convertible | 10.06.24 | CHF | 107.12% 107.62% | n.v. | 49.00% | n.v. | |
| 125290980 EMS-CHEM HLDG N Sika N Clariant N | Barrier Reverse Convertible | 10.06.24 | CHF | 105.97% 106.47% | n.v. | 422.76 (60%) 152.10 (60%) 7.79 (60%) | n.v. | |
| 125291072 Lonza Grp N Swiss Re N Sika N | Barrier Reverse Convertible | 12.06.24 | CHF | 102.02% 102.52% | n.v. | hit 53.03 (60%) 151.92 (60%) | n.v. | |
| 125291150 Clariant N EMS-CHEM HLDG N Sika N | Barrier Reverse Convertible | 19.06.24 | CHF | 107.77% 108.27% | n.v. | 8.27 (65%) 446.04 (65%) 163.35 (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 |
|---|---|---|---|---|---|---|---|
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 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 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Statisch | 16.05.2024 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
| ZKB Callable Barrier Reverse Convertible on worst of Swiss Market Index SMI/S&P 500®/EURO STOXX ... 132913400 / CH1329134006 |
