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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345620 ABB N Georg Fischer N Clariant N | Barrier Reverse Convertible | 22.08.24 | CHF | 104.86% n.v. | n.v. | 21.30 (65%) 36.86 (65%) 8.87 (65%) | n.v. | |
| 127345641 Clariant N Bachem Holding SGS N | Barrier Reverse Convertible | 23.08.24 | CHF | 107.84% n.v. | n.v. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | n.v. | |
| 127345643 Clariant N Roche GS NOVN SDZ Basket | Barrier Reverse Convertible | 23.08.24 | CHF | 105.25% n.v. | n.v. | 9.54 (70%) 184.40 (70%) 63.21 (70%) | n.v. | |
| 127346229 Clariant N Julius Baer Grp N Swisscom N | Barrier Reverse Convertible | 13.05.25 | CHF | 95.39% n.v. | n.v. | 10.04 (70%) 41.57 (70%) 380.87 (70%) | n.v. | |
| 127346304 Straumann Hldg N Clariant N Accelleron Ind. N | Reverse Convertible | 16.12.24 | CHF | 102.78% n.v. | n.v. | n.v. | n.v. | |
| 127346387 Basket | Barrier Reverse Convertible | 20.09.24 | CHF | 109.33% 109.83% | n.v. | 65.00% | n.v. | |
| 127346395 Clariant N Lonza Grp N The Swatch Grp A | Barrier Reverse Convertible | 20.12.24 | CHF | 102.54% n.v. | n.v. | 8.23 (55%) 238.07 (55%) 130.63 (55%) | n.v. | |
| 127346968 Holcim N Clariant N Geberit N | Barrier Reverse Convertible | 11.07.25 | CHF | 101.69% n.v. | n.v. | 43.41 (75%) 10.13 (75%) 342.64 (75%) | n.v. | |
| 127347000 Clariant N Lonza Grp N Novartis N | Barrier Reverse Convertible | 14.10.24 | CHF | 101.73% n.v. | n.v. | 8.84 (65%) 283.08 (65%) 57.90 (65%) | n.v. | |
| 127347167 Georg Fischer N Swiss Life N Clariant N | Barrier Reverse Convertible | 17.10.24 | CHF | 101.30% n.v. | n.v. | 29.68 (60%) 349.38 (60%) 7.94 (60%) | 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 |
|---|---|---|---|---|---|---|---|
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 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 | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 |
| 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 |
