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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113975650 einen Sustainable Finance Basket (CHF) | Tracker-Zertifikat | open end | CHF | 132.068 133.129 | n.v. | n.v. | 100% | |
| 113975652 einen Sustainable Finance Basket (USD) | Tracker-Zertifikat | open end | USD | 134.985 136.069 | n.v. | n.v. | 100% | |
| 121823567 einen Finanzindustrie Basket | Tracker-Zertifikat | 06.11.24 | USD | 136.571 137.668 | n.v. | n.v. | 100% | |
| 121824354 EdR Developed Equity | Tracker-Zertifikat | 02.10.28 | USD | 1'153.097 1'158.877 | n.v. | n.v. | 100% | |
| 121824903 EdR European Leaders | Tracker-Zertifikat | open end | EUR | 1'041.786 1'047.008 | n.v. | n.v. | 100% | |
| 125290919 DANONE A Total A BNP Paribas A | Barrier Reverse Convertible | 05.06.24 | EUR | 104.31% 104.81% | n.v. | 35.81 (64%) 35.10 (64%) 35.79 (64%) | n.v. | |
| 125291075 BNP Paribas A | Reverse Convertible | 12.06.24 | EUR | 104.48% 104.98% | n.v. | n.v. | n.v. | |
| 125291397 UNICREDIT BNP Paribas A Deutsche Bank N | Barrier Reverse Convertible | 26.06.24 | EUR | 104.82% 105.32% | n.v. | 9.94 (49%) 27.06 (49%) 4.50 (49%) | n.v. | |
| 127344441 Total A Vinci A BNP Paribas A | Barrier Reverse Convertible | 29.07.24 | EUR | 104.30% 104.80% | n.v. | 32.59 (60%) 65.03 (60%) 35.91 (60%) | n.v. | |
| 127344981 UNICREDIT BNP Paribas A ING Groep | Barrier Reverse Convertible | 14.08.24 | EUR | 103.32% 103.82% | n.v. | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 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 |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
