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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345263 Basket | Reverse Convertible | 14.05.24 | CHF | 95.17% n.v. | n.v. | n.v. | n.v. | |
| 113976641 OC Oerlikon Corp N | Reverse Convertible | 17.05.24 | CHF | 61.09% n.v. | n.v. | n.v. | n.v. | |
| 125290929 OC Oerlikon Corp N Sulzer N Accelleron Ind. N | Reverse Convertible | 30.05.24 | CHF | 93.93% n.v. | n.v. | 4.72 (100%) 73.70 (100%) 22.10 (100%) | n.v. | |
| 127344916 Bucher Industries N OC Oerlikon Corp N Daetwyler Hldg IA | Reverse Convertible | 05.08.24 | CHF | 102.87% n.v. | n.v. | n.v. | n.v. | |
| 130396966 OC Oerlikon Corp N | Reverse Convertible | 14.11.24 | CHF | 102.83% n.v. | n.v. | n.v. | n.v. | |
| 116433620 OC Oerlikon Corp N Stadler Rail N | Reverse Convertible | 20.06.25 | CHF | 82.15% n.v. | n.v. | 100.00% | n.v. | |
| 116433634 OC Oerlikon Corp N Stadler Rail N | Reverse Convertible | 23.06.25 | CHF | 82.94% n.v. | n.v. | 100.00% | n.v. | |
| 121484980 OC Oerlikon Corp N Sulzer N Stadler Rail N | Reverse Convertible | 29.09.25 | CHF | 93.03% n.v. | n.v. | 100.00% | n.v. | |
| 125290190 OC Oerlikon Corp N Cie Fin Richemont N Swisscom N | Barrier Reverse Convertible | 29.04.24 | CHF | 104.55% n.v. | n.v. | 2.47 (50%) 72.89 (50%) 306.60 (50%) | n.v. | |
| 125291518 OC Oerlikon Corp N Georg Fischer N ABB N | Barrier Reverse Convertible | 24.06.24 | CHF | 99.65% n.v. | n.v. | 2.64 (60%) 38.22 (60%) 20.48 (60%) | 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 | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 8.35% | 70.00% | 19.04.2024 | |
| 132912564 Hermes Int A | 22.10.24 | EUR | 8.50% | 90.00% | 22.04.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912554 Basket | 22.10.25 | CHF | 10.00% | 100.00% | 59.00% | 22.04.2024 | |
| 132912559 SGS N Holcim N Kühne + Nagel I... | 22.04.25 | CHF | 8.75% | 100.00% | 69.00% 69.00% 69.00% | 22.04.2024 | |
| 132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 8.35% | 100.00% | 70.00% 70.00% 70.00% | 22.04.2024 | |
| 132912565 Basket | 22.04.25 | EUR | 10.00% | 100.00% | 57.00% | 22.04.2024 | |
| 132912566 BNP Paribas A ING GROEP UNICREDIT | 22.04.25 | EUR | 8.00% | 100.00% | 49.00% 49.00% 49.00% | 22.04.2024 | |
| 132912567 LVMH A Kering N Hermes Int A | 22.04.25 | EUR | 11.00% | 100.00% | 67.00% 67.00% 67.00% | 22.04.2024 | |
| 132912570 Basket | 22.04.25 | USD | 9.00% | 100.00% | 52.00% | 22.04.2024 | |
| 132912571 Basket | 22.04.25 | USD | 13.25% | 100.00% | 49.00% | 22.04.2024 | |
| 132912572 Tesla Motors A Ford Motor A General Motors A | 22.04.25 | USD | 15.50% | 100.00% | 50.00% 50.00% 50.00% | 22.04.2024 | |
| 132912573 Amazon.Com A PayPal Hold. Inc A | 22.04.25 | USD | 9.50% | 100.00% | 49.00% 49.00% | 22.04.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912546 SMI® Index | 22.04.25 | CHF | 3.50% | 70.00% | 19.04.2024 | |
| 132912715 Nestlé N Novartis N Roche GS | 20.10.25 | CHF | 6.00% | 59.95% 59.95% 59.95% | 19.04.2024 | |
| 132912403 Clariant N EMS-CHEM HLDG N VAT Group N | 22.10.25 | CHF | 10.00% | 55.00% 55.00% 55.00% | 22.04.2024 | |
| 132912547 Basket | 22.04.25 | CHF | 8.00% | 70.00% | 22.04.2024 | |
| 132912548 Nestlé N Novartis N Roche GS | 22.10.25 | CHF | 5.60% | 60.00% 60.00% 60.00% | 22.04.2024 | |
| 132912551 Basket | 22.10.25 | CHF | 10.00% | 60.00% | 22.04.2024 | |
| 132912552 Basket | 22.10.25 | CHF | 10.00% | 72.00% | 22.04.2024 | |
| 132912553 Basket | 22.04.25 | CHF | 7.00% | 50.00% | 22.04.2024 | |
| 132912557 Zurich Insurance N Swiss Life N Swiss Re N | 22.10.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.04.2024 | |
| 132912558 Lonza Grp N | 22.04.25 | CHF | 8.00% | 70.00% | 22.04.2024 |
| 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 Nio Inc 125290717 / CH1252907170 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
