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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346276 Vinci A Total A | Autocallable Barrier Reverse Convertible | 12.09.24 | EUR | 100.39% n.v. | n.v. | 70.00% | n.v. | |
| 121823001 Alstom A Siemens N Vinci A | Barrier Reverse Convertible | 18.11.24 | EUR | 90.16% n.v. | n.v. | 16.67 (70%) 91.99 (70%) 66.19 (70%) | n.v. | |
| 130397339 Vinci A | Barrier Reverse Convertible | 22.11.24 | EUR | 101.89% n.v. | n.v. | 77.08 (70%) | n.v. | |
| 130397904 Basket | Barrier Reverse Convertible | 16.12.24 | EUR | 104.88% n.v. | n.v. | 50.00% | n.v. | |
| 130400173 Schneider Electric A Vinci A Eiffage A | Autocallable Barrier Reverse Convertible | 10.02.25 | EUR | 99.22% n.v. | n.v. | 50.00% | n.v. | |
| 132910563 BMW A LVMH A Vinci A | Barrier Reverse Convertible | 19.02.25 | EUR | 98.67% n.v. | n.v. | 62.26 (60%) 488.61 (60%) 68.00 (60%) | n.v. | |
| 132911924 ASML Holding A Vinci A Siemens N | Barrier Reverse Convertible | 21.03.25 | EUR | 96.69% n.v. | n.v. | 518.16 (56%) 65.67 (56%) 98.16 (56%) | n.v. | |
| 132912452 L'Oréal A Pernod-Ricard A Vinci A | Autocallable Barrier Reverse Convertible | 10.04.25 | EUR | 100.38% n.v. | n.v. | 70.00% | n.v. | |
| 132913273 Allianz N ASML Holding A Vinci A | Autocallable Barrier Reverse Convertible | 08.05.25 | EUR | 99.33% n.v. | n.v. | 70.00% | n.v. | |
| 130397176 Vinci A Sanofi A | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 102.65% n.v. | n.v. | 71.01 (65%) 55.67 (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 |
|---|---|---|---|---|---|---|---|
| 132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.v. | 21.05.2024 | |
| 132913314 n.v. | 23.05.25 | CHF | 7.50% | n.v. | n.v. | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 n.v. | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 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 | |
| 132913332 n.v. | 23.05.25 | EUR | 8.00% | n.v. | n.v. | 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 | |
| 132913335 n.v. | 23.05.25 | USD | 8.50% | 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 | |
| 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 | |
| 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 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| 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 |
