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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121824354 EdR Developed Equity | Tracker-Zertifikat | 02.10.28 | USD | 1'202.452 1'208.479 | n.v. | n.v. | 100% | |
| 132911885 Microsoft N Alphabet A -A- Amazon.Com A | Reverse Convertible | 23.03.26 | USD | 96.26% n.v. | n.v. | n.v. | n.v. | |
| 132910906 Amazon.Com A | Barrier Reverse Convertible | 26.02.26 | qCHF | 100.76% 101.26% | n.v. | 113.57 (65%) | n.v. | |
| 132910509 Alphabet A -A- Microsoft N Amazon.Com A | Reverse Convertible | 17.02.26 | USD | 97.29% n.v. | n.v. | n.v. | n.v. | |
| 130400269 Basket | Reverse Convertible | 12.02.26 | USD | 98.17% n.v. | n.v. | n.v. | n.v. | |
| 130396937 Amazon.Com A Lululemon Athletic.N Nike A -B- | Reverse Convertible | 13.11.25 | USD | 96.85% n.v. | n.v. | 100.00% | n.v. | |
| 132912300 Alphabet A -C- Apple A Amazon.Com A | Callable Barrier Reverse Convertible | 06.10.25 | USD | 99.02% n.v. | n.v. | 77.13 (50%) 85.38 (50%) 91.86 (50%) | n.v. | |
| 132912248 Amazon.Com A CrowdStrike Hldg N Meta Platforms N | Autocallable Barrier Reverse Convertible | 03.10.25 | USD | 94.33% n.v. | n.v. | 50.00% | n.v. | |
| 121824847 Large Cap Technologie Basket | Tracker-Zertifikat | 11.08.25 | USD | 101.837 102.655 | n.v. | n.v. | 100% | |
| 127344608 Amazon.Com A Apple A Microsoft N | Barrier Reverse Convertible | 25.07.25 | qEUR | 101.67% 102.17% | n.v. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 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 |
|---|---|---|---|---|---|---|---|
| 132913314 n.v. | 23.05.25 | CHF | 7.50% | 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 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 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 |
| 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 |
