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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399527 Bachem Holding | Barrier Reverse Convertible | 26.07.24 | CHF | 102.07% n.v. | n.v. | 40.44 (70%) | n.v. | |
| 130399647 VAT Group N Bachem Holding Lonza Grp N | Barrier Reverse Convertible | 30.07.24 | CHF | 103.75% n.v. | n.v. | 266.86 (65%) 37.52 (65%) 279.08 (65%) | n.v. | |
| 132913158 Bachem Holding | Barrier Reverse Convertible | 06.08.24 | CHF | 99.86% n.v. | n.v. | 55.74 (70%) | n.v. | |
| 127344996 Lonza Grp N Siegfried Holding N Bachem Holding | Barrier Reverse Convertible | 07.08.24 | CHF | 101.01% n.v. | n.v. | 283.85 (58%) 439.44 (58%) 47.38 (58%) | n.v. | |
| 127345093 Basket | Barrier Reverse Convertible | 09.08.24 | CHF | 98.82% n.v. | n.v. | hit | n.v. | |
| 127345185 Siegfried Holding N Bachem Holding | Barrier Reverse Convertible | 12.08.24 | CHF | 96.60% n.v. | n.v. | 536.38 (70%) hit | n.v. | |
| 121488529 Galenica A Lonza Grp N Bachem Holding | Barrier Reverse Convertible | 14.08.24 | CHF | 89.45% n.v. | n.v. | 45.41 (60%) hit 52.52 (60%) | n.v. | |
| 132911793 Lonza Grp N TECAN GROUP N Bachem Holding | Barrier Reverse Convertible | 19.08.24 | CHF | 98.26% n.v. | n.v. | 285.54 (60%) 217.68 (60%) 48.12 (60%) | n.v. | |
| 127345553 Basilea Pharmac. N Lonza Grp N Bachem Holding | Barrier Reverse Convertible | 21.08.24 | CHF | 98.77% n.v. | n.v. | 27.95 (60%) 283.80 (60%) 47.70 (60%) | n.v. | |
| 127345641 Clariant N Bachem Holding SGS N | Barrier Reverse Convertible | 23.08.24 | CHF | n.v. n.v. | n.v. | 8.16 (60%) 48.47 (60%) 48.15 (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 |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 | |
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
| 132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
| 132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
| 132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
| 132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
| 132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
| 132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
| 132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
| 132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
| 132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
| 132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 |
| ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" EUR Equity Basket 42981063 / CH0429810630 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| 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 |
