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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398352 Nike A -B- | Barrier Reverse Convertible | 06.01.25 | qCHF | 95.57% n.v. | n.v. | 67.82 (66%) | n.v. | |
| 130398501 Apple A Mastercard -A- N Nike A -B- | Autocallable Barrier Reverse Convertible | 13.01.25 | USD | 95.79% n.v. | n.v. | 62.50% | n.v. | |
| 130398580 Walt Disney A Nike A -B- Wal-Mart Stores A | Autocallable Barrier Reverse Convertible | 13.01.25 | qCHF | 99.10% n.v. | n.v. | 60.00% | n.v. | |
| 130398949 Netflix A Nike A -B- Visa A -A- | Barrier Reverse Convertible | 13.01.25 | USD | 101.69% n.v. | n.v. | 293.10 (60%) 61.70 (60%) 159.34 (60%) | n.v. | |
| 130399118 PayPal Hold. Inc A Anglo American A Nike A -B- | Barrier Reverse Convertible | 21.01.25 | qUSD | 101.64% n.v. | n.v. | 34.35 (55%) 9.93 (55%) 55.62 (55%) | n.v. | |
| 130398792 Boeing A Chevron Nike A -B- | Barrier Reverse Convertible | 22.01.25 | USD | 93.12% n.v. | n.v. | 131.26 (59%) 86.69 (59%) 62.54 (59%) | n.v. | |
| 132912913 Nike A -B- Adidas N Puma A | Barrier Reverse Convertible | 24.01.25 | qCHF | 100.76% n.v. | n.v. | 61.14 (65%) 149.76 (65%) 27.95 (65%) | n.v. | |
| 132912919 Nike A -B- Adidas N Puma A | Barrier Reverse Convertible | 24.01.25 | qCHF | 100.85% n.v. | n.v. | 61.20 (65%) 149.44 (65%) 27.93 (65%) | n.v. | |
| 130399574 Citigroup A Nike A -B- | Barrier Reverse Convertible | 29.01.25 | USD | 101.71% n.v. | n.v. | 26.74 (50%) 51.40 (50%) 65.32 (50%) | n.v. | |
| 130400423 Nike A -B- Alibaba Grp A | Barrier Reverse Convertible | 14.02.25 | qEUR | 101.17% n.v. | n.v. | 52.69 (50%) 36.31 (50%) | 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 |
|---|---|---|---|---|---|---|---|
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
| 132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
| 132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
| 132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
| 132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
| 132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
| 132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
| 132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
| 132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
| 132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
| 132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
| 132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 | |
| 132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
| 132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 | |
| 132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 7.50% | 61.00% 61.00% 61.00% | 13.05.2024 | |
| 132913137 Kühne + Nagel I... UBS Group AG Lonza Grp N | 13.11.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 13.05.2024 |
| 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 Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658 |
| 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
