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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290804 NOVN SDZ Basket Roche GS Zurich Insurance N | Reverse Convertible | 24.05.24 | CHF | 98.30% n.v. | n.v. | 91.72 (100%) 287.58 (100%) 431.10 (100%) | n.v. | |
| 125290836 Swiss Re N Zurich Insurance N Swiss Life N | Reverse Convertible | 24.05.24 | CHF | 106.90% n.v. | n.v. | n.v. | n.v. | |
| 130397346 UBS Group AG Holcim N Zurich Insurance N | Reverse Convertible | 24.05.24 | CHF | 101.96% n.v. | n.v. | n.v. | n.v. | |
| 125290792 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 24.05.24 | CHF | 102.89% n.v. | n.v. | 100.24 (70%) 375.06 (70%) 301.00 (70%) | n.v. | |
| 125290796 Julius Baer Grp N Zurich Insurance N | Barrier Reverse Convertible | 24.05.24 | CHF | 102.91% n.v. | n.v. | 34.94 (60%) 259.17 (60%) | n.v. | |
| 121486213 Zurich Insurance N Swiss Life N Swiss Re N | Barrier Reverse Convertible | 27.05.24 | CHF | 107.19% 107.69% | n.v. | 270.54 (60%) 303.48 (60%) 49.55 (60%) | n.v. | |
| 125290692 Basket | Barrier Reverse Convertible | 27.05.24 | CHF | 110.68% 110.75% | n.v. | 69.00% | n.v. | |
| 58532062 Basket | Callable Barrier Reverse Convertible | 27.05.24 | CHF | 100.83% 101.53% | n.v. | 60.00% | n.v. | |
| 110586579 Julius Baer Grp N Schindler Hldg PS Zurich Insurance N | Barrier Reverse Convertible | 27.05.24 | CHF | 106.91% n.v. | n.v. | 35.03 (58%) hit 219.12 (58%) | n.v. | |
| 130397376 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 27.05.24 | CHF | 102.54% n.v. | n.v. | 110.93 (85%) 477.53 (85%) 370.30 (85%) | 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 | |
| 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 | |
| 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 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 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 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 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 |
| ZKB Callable Barrier Reverse Convertible on worst of Swiss Market Index SMI/S&P 500®/EURO STOXX ... 132913400 / CH1329134006 |
