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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290287 Bâloise-Hldg N EMS-CHEM HLDG N Swisscom N | 08.05.24 | CHF | 104.28% n.v. | 8.82% | n.v. | 97.90 (70%) 502.44 (70%) 431.55 (70%) | 31.59% 33.80% 13.17% | |
| 130400084 Basket | 08.05.24 | CHF | 101.69% n.v. | 7.65% | n.v. | 75.00% | 30.63% 22.59% 24.53% 19.08% | |
| 121822863 Swisscom N Holcim N ABB N | 10.05.24 | CHF | 113.40% n.v. | 9.09% | n.v. | 295.98 (60%) 28.34 (60%) 17.28 (60%) | 40.92% 65.27% 63.36% | |
| 113976581 Nestlé N Givaudan N Swisscom N | 13.05.24 | CHF | 108.26% n.v. | 4.26% | n.v. | 60.80 (50%) 1'791.00 (50%) 292.20 (50%) | 36.21% 56.15% 42.02% | |
| 125290813 Basket | 23.05.24 | CHF | 105.81% n.v. | 6.61% | n.v. | 52.00% | 33.52% 39.77% 46.08% 53.11% 61.31% | |
| 125290821 ABB N Holcim N Swisscom N | 24.05.24 | CHF | 104.93% 105.43% | 5.25% | -0.17% | 16.37 (50%) 28.32 (50%) 291.25 (50%) | 65.58% 63.87% 41.98% | |
| 125290827 Basket | 24.05.24 | CHF | 104.99% n.v. | 5.86% | n.v. | 51.00% | 55.44% 40.84% 34.09% 47.21% 39.79% | |
| 125290707 Basket | 27.05.24 | CHF | 111.68% 111.75% | 12.00% | 0.22% | 64.00% | 44.01% 53.62% 33.24% 26.62% | |
| 130397381 Cie Fin Richemont N Swisscom N SGS N | 27.05.24 | CHF | 101.54% n.v. | 9.95% | n.v. | 78.65 (70%) 361.97 (70%) 52.42 (70%) | 42.19% 27.97% 35.80% | |
| 125290852 ABB N Givaudan N Swisscom N | 03.06.24 | CHF | 106.65% 107.15% | 7.00% | -0.14% | 21.79 (65%) 1'966.90 (65%) 374.27 (65%) | 54.19% 51.63% 25.44% |
| 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 n.v. | 17.11.25 | qUSD | 5.35% | n.v. | n.v. | 15.05.2024 | |
| 132913328 n.v. | 21.05.25 | CHF | 7.00% | n.v. | n.v. | 21.05.2024 | |
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.v. | 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 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 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 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 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 | |
| 132913346 Basket | 25.08.25 | CHF | 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 |
