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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398003 Chevron Exxon Mobil A Verizon Comm A | Barrier Reverse Convertible | 19.12.24 | USD | 106.53% 107.03% | n.v. | 98.57 (65%) 66.94 (65%) 24.42 (65%) | n.v. | |
| 125291681 Verizon Comm A AT&T A | Barrier Reverse Convertible | 28.06.24 | USD | 109.27% n.v. | n.v. | 23.79 (65%) 10.30 (65%) | n.v. | |
| 130399565 Verizon Comm A Pinterest Inc | Barrier Reverse Convertible | 26.07.24 | USD | 99.39% n.v. | n.v. | 25.46 (60%) 22.59 (60%) | n.v. | |
| 127347473 Verizon Comm A BT Group Vodafone Group A | Barrier Reverse Convertible | 28.10.24 | qCHF | 104.15% n.v. | n.v. | 22.30 (65%) 0.72 (65%) 0.49 (65%) | n.v. | |
| 130398159 Verizon Comm A Johnson & Johnson A | Barrier Reverse Convertible | 03.01.25 | USD | 101.06% n.v. | n.v. | 19.44 (50%) 80.09 (50%) 54.95 (50%) | n.v. | |
| 130399344 Walt Disney A Alphabet A -A- Verizon Comm A | Autocallable Barrier Reverse Convertible | 24.01.25 | USD | 98.86% n.v. | n.v. | 55.00% | n.v. | |
| 132910540 Verizon Comm A Alphabet A -A- Walt Disney A | Barrier Reverse Convertible | 18.02.25 | qCHF | 100.11% n.v. | n.v. | 28.20 (70%) 98.69 (70%) 77.84 (70%) | n.v. | |
| 127344512 PayPal Hold. Inc A Verizon Comm A AT&T A | Reverse Convertible | 22.07.24 | USD | 100.74% n.v. | n.v. | 95.00% | n.v. | |
| 130400184 Merck A Verizon Comm A | Reverse Convertible | 13.08.24 | USD | 99.63% n.v. | n.v. | n.v. | n.v. | |
| 132912642 Cisco Systems A Intel A Verizon Comm A | Reverse Convertible | 15.04.25 | USD | 96.98% n.v. | n.v. | n.v. | 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 | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
| 132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 | |
| 132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
| 132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
| 132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
| ZKB Barrier Reverse Convertible auf Tesla Inc 125291403 / CH1252914036 |
| 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Discount-Zertifikat Barry Callebaut AG Namenaktie 121823723 / CH1218237233 |
