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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397217 ENEL SpA Engie SA A RWE AG | Autocallable Barrier Reverse Convertible | 21.08.24 | EUR | 99.76% n.v. | n.v. | 60.00% | n.v. | |
| 127345709 AT&T A ENEL SpA RWE AG | Callable Barrier Reverse Convertible | 26.08.24 | qCHF | 99.78% n.v. | n.v. | 8.46 (60%) 3.65 (60%) 23.39 (60%) | n.v. | |
| 127345718 RWE AG ENEL SpA AT&T A | Callable Barrier Reverse Convertible | 26.08.24 | qCHF | 100.14% n.v. | n.v. | 21.54 (55%) 3.34 (55%) 7.83 (55%) | n.v. | |
| 116435542 Basket | Barrier Reverse Convertible | 05.09.24 | EUR | 111.60% n.v. | n.v. | 70.00% | n.v. | |
| 127346121 ENEL SpA Engie SA A RWE AG | Autocallable Barrier Reverse Convertible | 09.09.24 | EUR | 99.54% n.v. | n.v. | 65.00% | n.v. | |
| 130398197 ENEL SpA Engie SA A RWE AG | Barrier Reverse Convertible | 03.10.24 | EUR | 98.58% n.v. | n.v. | 3.68 (55%) 8.69 (55%) 22.42 (55%) | n.v. | |
| 127346334 ENEL SpA E.ON AG Siemens N | Barrier Reverse Convertible | 18.10.24 | EUR | 105.54% n.v. | n.v. | 3.13 (50%) 5.80 (50%) 68.64 (50%) | n.v. | |
| 127347427 ENEL SpA RWE AG Siemens N | Autocallable Barrier Reverse Convertible | 25.10.24 | qCHF | 100.32% n.v. | n.v. | 60.00% | n.v. | |
| 130396926 ENEL SpA Engie SA A | Autocallable Barrier Reverse Convertible | 13.11.24 | EUR | 101.32% n.v. | n.v. | 75.00% | n.v. | |
| 130397274 Air Liquide A ENEL SpA L'Oréal A | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 100.12% n.v. | n.v. | 107.14 (62%) 3.96 (62%) 266.66 (62%) | 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 |
|---|---|---|---|---|---|---|---|
| 132913159 Sika N Schindler Hldg PS Kühne + Nagel I... | 05.05.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 03.05.2024 | |
| 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 |
| 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 | |
| 132913160 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 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 | |
| 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 |
| 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 Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
