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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121824849 Migros Bank Swiss Equity Select | Tracker-Zertifikat | 23.02.29 | CHF | 101.002 101.813 | n.v. | n.v. | 100% | |
| 127345866 Kühne + Nagel Int N Sika N Schindler Hldg PS | Barrier Reverse Convertible | 31.08.26 | CHF | 94.56% n.v. | n.v. | 204.71 (75%) 184.50 (75%) 146.61 (75%) | n.v. | |
| 132911382 Sika N BB Biotech N Valiant Holding N | Barrier Reverse Convertible | 09.03.26 | CHF | 92.41% n.v. | n.v. | 169.85 (65%) 30.94 (65%) 67.80 (65%) | n.v. | |
| 132910495 Lonza Grp N Sika N Part Grp Hldg N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 97.38% n.v. | n.v. | 228.38 (50%) 128.70 (50%) 617.63 (50%) | n.v. | |
| 130400319 Basket | Barrier Reverse Convertible | 12.02.26 | CHF | 99.31% n.v. | n.v. | 65.00% | n.v. | |
| 121488388 Holcim N Lonza Grp N Sika N | Reverse Convertible | 09.02.26 | CHF | 96.93% 97.63% | n.v. | n.v. | n.v. | |
| 130399968 Sika N Alcon N | Autocallable Barrier Reverse Convertible | 05.02.26 | qUSD | 99.81% n.v. | n.v. | 50.00% | n.v. | |
| 130399354 Cie Fin Richemont N Sika N Roche GS | Callable Barrier Reverse Convertible | 26.01.26 | CHF | 98.30% n.v. | n.v. | 64.63 (53%) 125.40 (53%) 129.36 (53%) | n.v. | |
| 130398468 ABB N Holcim N Sika N | Barrier Reverse Convertible | 09.01.26 | CHF | 101.32% n.v. | n.v. | 18.05 (50%) 32.35 (50%) 127.55 (50%) | n.v. | |
| 130397397 Sonova Hldg N Sika N | Autocallable Barrier Reverse Convertible | 27.11.25 | CHF | 100.35% n.v. | n.v. | 60.00% | 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 |
|---|---|---|---|---|---|---|---|
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 21.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 21.05.2024 | |
| 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 | |
| 132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 15.00% | 100.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913341 Basket | 23.05.25 | USD | 12.00% | 100.00% | 60.00% | 23.05.2024 | |
| 132913342 T-Mobile US A AT&T A Verizon Comm A | 23.05.25 | USD | 9.50% | 100.00% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913343 n.v. | 23.05.25 | EUR | 9.50% | n.v. | n.v. | 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 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 |
| 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
