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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910764 Schindler Hldg N | Reverse Convertible | 22.08.24 | CHF | 98.88% n.v. | n.v. | n.v. | n.v. | |
| 132911633 Sonova Hldg N ALSO Holding N Schindler Hldg N | Reverse Convertible | 16.09.24 | CHF | 96.33% n.v. | n.v. | n.v. | n.v. | |
| 130399817 Schindler Hldg N Adecco N ABB N | Barrier Reverse Convertible | 12.02.25 | CHF | 98.95% 99.45% | n.v. | 145.51 (70%) 25.70 (70%) 26.90 (70%) | n.v. | |
| 132911087 Givaudan N Adecco N Schindler Hldg N | Barrier Reverse Convertible | 11.03.25 | CHF | 99.48% 99.98% | n.v. | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | n.v. | |
| 130397154 Alcon N Swiss Life N Schindler Hldg N | Barrier Reverse Convertible | 30.05.25 | CHF | 103.95% 104.45% | n.v. | 43.51 (66%) 370.00 (66%) 123.13 (66%) | n.v. | |
| 132910595 Basket | Callable Barrier Reverse Convertible | 29.08.25 | CHF | 98.05% 98.75% | n.v. | 55.00% | n.v. | |
| 132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | Barrier Reverse Convertible | 15.10.25 | CHF | 98.95% 99.45% | n.v. | 165.69 (65%) 329.81 (65%) 141.38 (65%) | n.v. | |
| 130396757 Basket | Barrier Reverse Convertible | 07.11.24 | CHF | 102.23% n.v. | n.v. | 70.00% | n.v. | |
| 130399430 Bachem Holding Lonza Grp N Schindler Hldg N | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 100.30% n.v. | n.v. | 38.66 (70%) 266.88 (70%) 140.21 (70%) | n.v. | |
| 130399466 Schindler Hldg N Sika N Geberit N | Barrier Reverse Convertible | 27.01.25 | CHF | 100.30% n.v. | n.v. | 140.49 (70%) 166.18 (70%) 349.51 (70%) | 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 |
|---|---|---|---|---|---|---|---|
| 132912784 Basket | 28.04.25 | CHF | 9.00% | 100.00% | 61.00% | 26.04.2024 | |
| 132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
| 132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912543 SMI® Index EURO STOXX 50® I... S&P 500® Index | 27.10.25 | qCHF | 4.00% | 59.00% 59.00% 59.00% | 25.04.2024 | |
| 132912544 SMI® Index EURO STOXX 50® I... S&P 500® Index | 27.10.25 | qCHF | 5.70% | 69.00% 69.00% 69.00% | 25.04.2024 | |
| 132912821 SMI® Index EURO STOXX 50® I... S&P 500® Index | 26.04.27 | qCHF | 4.20% | 55.00% 55.00% 55.00% | 25.04.2024 | |
| 132912763 SMI® Index | 28.04.25 | CHF | 3.35% | 70.00% | 26.04.2024 | |
| 132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
| 132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 | |
| 132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Bonus Level | Barriere | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 121825157 Basket | 23.04.25 | CHF | 108% | 65.00% | n.v. | 24.04.2024 |
| 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 Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
| ZKB Barrier Reverse Convertible on worst of Roche Hldg G / Nestlé N Roche Holding AG/Nestlé AG 113978689 / CH1139786896 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
