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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399171 Basket | Reverse Convertible | 19.07.24 | CHF | 99.84% n.v. | n.v. | n.v. | n.v. | |
| 132911872 ABB N Novartis N TECAN GROUP N | Barrier Reverse Convertible | 22.07.24 | CHF | 98.88% n.v. | n.v. | 29.68 (70%) 60.23 (70%) 261.73 (70%) | n.v. | |
| 130399317 Basket | Barrier Reverse Convertible | 23.07.24 | CHF | 103.60% n.v. | n.v. | 75.00% | n.v. | |
| 127347364 ABB N Novartis N Swisscom N | Reverse Convertible | 24.07.24 | CHF | 99.80% n.v. | n.v. | n.v. | n.v. | |
| 130399405 Nestlé N Novartis N Alcon N | Barrier Reverse Convertible | 24.07.24 | CHF | 99.91% n.v. | n.v. | 71.80 (75%) 70.03 (75%) 50.39 (75%) | n.v. | |
| 132912995 Novartis N | Reverse Convertible | 25.07.24 | CHF | 99.74% n.v. | n.v. | n.v. | n.v. | |
| 130399465 Lonza Grp N Novartis N Roche GS | Barrier Reverse Convertible | 25.07.24 | CHF | 99.20% n.v. | n.v. | 206.25 (55%) 51.01 (55%) 132.85 (55%) | n.v. | |
| 130399667 Basket | Reverse Convertible | 29.07.24 | CHF | 98.54% n.v. | n.v. | n.v. | n.v. | |
| 130399774 Novartis N SGS N Holcim N | Barrier Reverse Convertible | 30.07.24 | CHF | 99.82% n.v. | n.v. | 63.24 (70%) 55.97 (70%) 46.69 (70%) | n.v. | |
| 130399824 Roche GS Novartis N Lonza Grp N | Reverse Convertible | 02.08.24 | CHF | 99.26% n.v. | n.v. | n.v. | 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 |
|---|---|---|---|---|---|---|---|
| 132913369 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 | |
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 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 |
| 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 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
