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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290760 Amazon.Com A | Barrier Reverse Convertible | 21.05.24 | USD | 101.48% n.v. | n.v. | 76.11 (65%) | n.v. | |
| 125290811 Basket | Barrier Reverse Convertible | 23.05.24 | USD | 114.57% n.v. | n.v. | 60.00% | n.v. | |
| 123576814 Amazon.Com A | Barrier Reverse Convertible | 17.06.24 | USD | 113.56% n.v. | n.v. | 56.96 (60%) | n.v. | |
| 125291340 Amazon.Com A Alphabet A -A- Microsoft N | Barrier Reverse Convertible | 18.06.24 | USD | 103.33% n.v. | n.v. | 69.12 (55%) 67.65 (55%) 185.21 (55%) | n.v. | |
| 130398048 Apple A Amazon.Com A Meta Platforms N | Barrier Reverse Convertible | 21.06.24 | USD | 103.42% n.v. | n.v. | 157.94 (80%) 123.58 (80%) 281.44 (80%) | n.v. | |
| 121486830 Amazon.Com A Alphabet A -A- Microsoft N | Barrier Reverse Convertible | 24.06.24 | USD | 105.76% n.v. | n.v. | 51.67 (60%) 53.37 (60%) 145.16 (60%) | n.v. | |
| 130398366 Amazon.Com A Alphabet A -A- NVIDIA A | Barrier Reverse Convertible | 05.07.24 | USD | 100.65% n.v. | n.v. | 80.50 (55%) 75.07 (55%) 270.44 (55%) | n.v. | |
| 130398758 Alphabet A -A- Amazon.Com A Apple A | Barrier Reverse Convertible | 11.07.24 | USD | 107.21% n.v. | n.v. | 114.67 (80%) 124.55 (80%) 147.64 (80%) | n.v. | |
| 127346860 Basket | Barrier Reverse Convertible | 15.07.24 | USD | 101.81% n.v. | n.v. | 60.00% | n.v. | |
| 127344471 Basket | Barrier Reverse Convertible | 22.07.24 | USD | 79.37% n.v. | n.v. | hit | 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 |
|---|---|---|---|---|---|---|---|
| 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% | 100.00% | 68.00% | 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 | |
| 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 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 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 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 23.05.2024 | |
| 132913346 Basket | 25.08.25 | CHF | 8.00% | 50.00% | 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 |
