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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127347015 Basket | Reverse Convertible | 14.10.24 | CHF | 99.08% n.v. | n.v. | n.v. | n.v. | |
| 130397832 Mobilezone Holding N Swisscom N | Reverse Convertible | 12.12.24 | CHF | 100.40% n.v. | n.v. | n.v. | n.v. | |
| 127346927 Mobilezone Holding N Stadler Rail N Straumann Hldg N | Reverse Convertible | 10.01.25 | CHF | 100.16% n.v. | n.v. | n.v. | n.v. | |
| 132912486 Mobilezone Holding N | Reverse Convertible | 11.04.25 | CHF | 98.99% n.v. | n.v. | n.v. | n.v. | |
| 127346438 Stadler Rail N EMS-CHEM HLDG N Mobilezone Holding N | Barrier Reverse Convertible | 02.10.24 | CHF | 103.13% 103.63% | n.v. | 20.46 (58%) 356.41 (58%) 7.95 (58%) | n.v. | |
| 113290714 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 97.20% 97.90% | n.v. | 50.00% | n.v. | |
| 113290719 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 88.06% 88.76% | n.v. | 65.00% | n.v. | |
| 127346600 Mobilezone Holding N VAT Group N | Barrier Reverse Convertible | 27.09.24 | CHF | 107.17% n.v. | n.v. | 8.49 (62%) 198.99 (62%) | n.v. | |
| 127346721 Givaudan N Mobilezone Holding N Roche GS | Barrier Reverse Convertible | 02.10.24 | CHF | 102.41% n.v. | n.v. | 1'617.00 (55%) 7.60 (55%) 135.99 (55%) | n.v. | |
| 127346888 Galenica A Mobilezone Holding N Siemens N | Barrier Reverse Convertible | 07.10.24 | qCHF | 105.38% n.v. | n.v. | 43.71 (65%) 8.63 (65%) 86.70 (65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 19.04.27 | CHF | 98.00% | 55.00% | 100.00% | 19.04.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| 132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 8.30% | 100.00% | 65.00% 65.00% 65.00% | 18.04.2024 | |
| 132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 18.04.2024 | |
| 132912399 Basket | 22.04.25 | EUR | 8.50% | 100.00% | 59.00% | 18.04.2024 | |
| 132912400 Basket | 22.04.25 | qEUR | 10.00% | 100.00% | 55.00% | 18.04.2024 | |
| 132912401 Basket | 22.04.25 | qCHF | 7.80% | 100.00% | 55.00% | 18.04.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912379 Basket | 20.10.25 | CHF | 10.00% | 51.00% | 18.04.2024 | |
| 132912381 Basket | 20.10.25 | CHF | 10.00% | 59.00% | 18.04.2024 | |
| 132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 9.10% | 57.00% 57.00% 57.00% | 18.04.2024 | |
| 132912391 Basket | 22.04.25 | CHF | 9.00% | 66.00% | 18.04.2024 | |
| 132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 18.04.2024 | |
| 132912394 Accelleron Ind. N Huber + Suhner N Georg Fischer N | 22.04.25 | CHF | 8.50% | 70.00% 70.00% 70.00% | 18.04.2024 | |
| 132912396 AXA A Allianz N Assicuraz.Gen.A | 20.10.25 | EUR | 8.50% | 50.00% 50.00% 50.00% | 18.04.2024 | |
| 132912398 AXA A Allianz N Assicuraz.Gen.A | 20.10.25 | EUR | 12.50% | 70.00% 70.00% 70.00% | 18.04.2024 | |
| 132912546 SMI® Index | 22.04.25 | CHF | 3.50% | 70.00% | 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 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825152 einen Global Natural Resources Basket | n.v. | USD | 100.00% | Dynamisch | 18.04.2024 |
| 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 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 |
| ZKB Barrier Reverse Convertible auf Valeo Valeo SA 116433077 / CH1164330776 |
