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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 116433147 BASF N ENEL SpA | Reverse Convertible | 03.06.24 | EUR | 105.28% n.v. | n.v. | n.v. | n.v. | |
| 130399038 ENEL SpA Iberdrola A RWE AG | Reverse Convertible | 30.07.24 | EUR | 99.86% n.v. | n.v. | n.v. | n.v. | |
| 130398886 ENEL SpA Iberdrola A RWE AG | Reverse Convertible | 14.08.24 | EUR | 97.50% n.v. | n.v. | n.v. | n.v. | |
| 127345609 ENEL SpA Engie SA A Total A | Reverse Convertible | 22.08.24 | EUR | 101.63% n.v. | n.v. | 5.98 (100%) 14.71 (100%) 58.15 (100%) | n.v. | |
| 130400199 ENEL SpA E.ON AG | Reverse Convertible | 09.10.24 | EUR | 98.93% n.v. | n.v. | n.v. | n.v. | |
| 130400313 Basket | Reverse Convertible | 12.02.25 | EUR | 98.61% n.v. | n.v. | n.v. | n.v. | |
| 130400399 ENEL SpA | Reverse Convertible | 17.02.25 | EUR | 99.64% n.v. | n.v. | 5.90 (100%) 5.90 (100%) 5.90 (100%) | n.v. | |
| 132912609 ENEL SpA | Reverse Convertible | 14.04.25 | EUR | 100.10% n.v. | n.v. | 5.80 (100%) 5.80 (100%) 5.80 (100%) | n.v. | |
| 132911287 AXA A BASF N ENEL SpA | Reverse Convertible | 06.06.25 | EUR | 98.86% n.v. | n.v. | 100.00% | n.v. | |
| 125291688 ENEL SpA ENI A RWE AG | Reverse Convertible | 29.06.26 | EUR | 100.73% n.v. | n.v. | 100.00% | 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 |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 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 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
