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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 1 den HBL Small- und Midcap Aktien Schweiz Basket | Tracker-Zertifikat | open end | CHF | n.v. n.v. | n.v. | n.v. | 100% | |
| 113290714 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 97.39% 98.09% | n.v. | 50.00% | n.v. | |
| 113290719 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 90.84% 91.54% | n.v. | 65.00% | n.v. | |
| 123575786 Mobilezone Holding N | Barrier Reverse Convertible | 09.01.25 | CHF | 97.93% n.v. | n.v. | 9.80 (60%) | n.v. | |
| 123576855 Helvetia Hldg N Mobilezone Holding N Sulzer N | Barrier Reverse Convertible | 17.03.25 | CHF | 111.93% n.v. | n.v. | 80.68 (70%) 10.05 (70%) 51.24 (70%) | n.v. | |
| 127346438 Stadler Rail N EMS-CHEM HLDG N Mobilezone Holding N | Barrier Reverse Convertible | 02.10.24 | CHF | 106.72% 107.22% | n.v. | 20.46 (58%) 356.41 (58%) 7.95 (58%) | n.v. | |
| 127346600 Mobilezone Holding N VAT Group N | Barrier Reverse Convertible | 27.09.24 | CHF | 108.23% n.v. | n.v. | 8.49 (62%) 198.99 (62%) | n.v. | |
| 127346721 Givaudan N Mobilezone Holding N Roche GS | Barrier Reverse Convertible | 02.10.24 | CHF | 103.24% n.v. | n.v. | 1'617.00 (55%) 7.60 (55%) 135.99 (55%) | n.v. | |
| 127346888 Galenica A Mobilezone Holding N Siemens N | Barrier Reverse Convertible | 07.10.24 | qCHF | 106.91% n.v. | n.v. | 43.71 (65%) 8.63 (65%) 86.70 (65%) | n.v. | |
| 127346927 Mobilezone Holding N Stadler Rail N Straumann Hldg N | Reverse Convertible | 10.01.25 | CHF | 102.86% 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 | |
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
| 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 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.v. | 23.05.2024 | |
| 132913322 n.v. | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 | |
| 132913329 n.v. | 23.05.25 | EUR | 10.00% | n.v. | 23.05.2024 | |
| 132913330 n.v. | 24.11.25 | EUR | 8.75% | n.v. | 23.05.2024 | |
| 132913344 Basket | 24.11.25 | EUR | 8.00% | n.v. | 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 |
