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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345920 Sanofi A Fresenius SE C A Bayer N | Reverse Convertible | 02.09.24 | EUR | 74.14% n.v. | n.v. | n.v. | n.v. | |
| 132912650 Sanofi A | Reverse Convertible | 17.10.24 | EUR | 100.27% n.v. | n.v. | n.v. | n.v. | |
| 130397077 Beiersdorf A Henkel VA Sanofi A | Reverse Convertible | 18.11.24 | EUR | 102.36% n.v. | n.v. | n.v. | n.v. | |
| 132910938 Merck A L'Oréal A Sanofi A | Reverse Convertible | 26.02.25 | EUR | 97.17% n.v. | n.v. | 156.40 (100%) 448.70 (100%) 88.99 (100%) | n.v. | |
| 132911498 Sanofi A | Reverse Convertible | 11.03.25 | EUR | 99.24% n.v. | n.v. | 88.25 (100%) 88.25 (100%) 88.25 (100%) | n.v. | |
| 125290768 BASF N Sanofi A ASML Holding A | Barrier Reverse Convertible | 30.05.24 | EUR | 103.70% 104.20% | n.v. | 25.29 (55%) 51.87 (55%) 375.71 (55%) | n.v. | |
| 125291155 Philips A Bayer N Sanofi A | Barrier Reverse Convertible | 19.06.24 | EUR | 57.54% 58.04% | n.v. | 11.28 (61%) hit 57.64 (61%) | n.v. | |
| 127343939 Sanofi A Bayer N Philips A | Barrier Reverse Convertible | 15.07.24 | EUR | 58.59% 59.09% | n.v. | 56.84 (61%) hit 12.33 (61%) | n.v. | |
| 127344978 Sanofi A AXA A LVMH A | Barrier Reverse Convertible | 14.08.24 | EUR | 102.68% 103.18% | n.v. | 53.69 (55%) 15.38 (55%) 448.91 (55%) | n.v. | |
| 125288524 Heineken A Anheuser-Busch A Sanofi A | Autocallable Barrier Reverse Convertible | 09.09.24 | EUR | 99.84% 100.54% | n.v. | 61.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
| 132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
| 132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 | |
| 132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
| 132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 | |
| 132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
| 132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
| 132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
| 132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
| 132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
| 132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
| ZKB Barrier Reverse Convertible auf Tesla Inc 125291403 / CH1252914036 |
| 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 Discount-Zertifikat Barry Callebaut AG Namenaktie 121823723 / CH1218237233 |
