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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397857 AMD A Cisco Systems A | Reverse Convertible | 12.06.24 | USD | 101.03% n.v. | n.v. | n.v. | n.v. | |
| 127343994 Cisco Systems A Microsoft N | Reverse Convertible | 08.07.24 | USD | 101.73% n.v. | n.v. | n.v. | n.v. | |
| 121485475 Broadcom N Cisco Systems A Intel A | Reverse Convertible | 18.10.24 | USD | 104.73% n.v. | n.v. | n.v. | n.v. | |
| 130399320 Cisco Systems A NextEra Energy A AT&T A | Reverse Convertible | 23.10.24 | USD | 100.58% n.v. | n.v. | n.v. | n.v. | |
| 130398424 Cisco Systems A HP Inc A IBM A | Reverse Convertible | 08.01.25 | USD | 95.97% n.v. | n.v. | n.v. | n.v. | |
| 130400333 AirProd.&Chemicals A Procter & Gamble A Cisco Systems A | Reverse Convertible | 12.02.25 | USD | 100.33% n.v. | n.v. | n.v. | n.v. | |
| 132912642 Cisco Systems A Intel A Verizon Comm A | Reverse Convertible | 15.04.25 | USD | 97.30% n.v. | n.v. | n.v. | n.v. | |
| 127344791 Fresenius SE C A Cisco Systems A SAP A | Callable Barrier Reverse Convertible | 31.01.25 | qEUR | 101.00% 101.70% | n.v. | 14.27 (50%) 26.02 (50%) 62.20 (50%) | n.v. | |
| 125290459 Basket | Barrier Reverse Convertible | 08.05.24 | USD | 106.84% n.v. | n.v. | 55.00% | n.v. | |
| 130397179 Bayer N Cisco Systems A | Autocallable Barrier Reverse Convertible | 21.05.24 | qEUR | 95.54% n.v. | n.v. | 80.00% | 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 |
|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 132913213 Nestlé N Novartis N Roche GS | 07.11.25 | CHF | 5.00% | 69.10% 69.10% 69.10% | 07.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 132913178 SMI® Index | 10.11.25 | CHF | 3.75% | 70.00% | 10.05.2024 | |
| 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 |
| 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
| 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 Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
