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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121825188 Inditex A | Discount-Zertifikat | 26.08.24 | EUR | 36.8809 n.v. | n.v. | n.v. | n.v. | |
| 130397126 LVMH A Essilor Inter SA A Inditex A | Reverse Convertible | 17.05.24 | EUR | 100.80% 101.30% | n.v. | n.v. | n.v. | |
| 125290467 L'Oréal A Inditex A | Reverse Convertible | 08.05.24 | EUR | 101.87% n.v. | n.v. | 426.95 (100%) 25.47 (100%) | n.v. | |
| 127347384 Inditex A | Reverse Convertible | 17.05.24 | EUR | 102.71% n.v. | n.v. | n.v. | n.v. | |
| 130399709 Adidas N Inditex A Puma A | Reverse Convertible | 30.01.25 | EUR | 99.18% n.v. | n.v. | 178.23 (100%) 40.03 (100%) 37.47 (100%) | n.v. | |
| 132910579 Basket | Reverse Convertible | 19.02.25 | EUR | 98.04% n.v. | n.v. | n.v. | n.v. | |
| 113978620 Adidas N Inditex A Essilor Inter SA A | Barrier Reverse Convertible | 28.06.24 | EUR | 101.25% n.v. | n.v. | 59.35 (60%) 13.69 (60%) 96.54 (60%) | n.v. | |
| 130399183 Adidas N Inditex A Moncler S.p.A. | Barrier Reverse Convertible | 22.07.24 | EUR | 100.52% n.v. | n.v. | 100.01 (60%) 23.41 (60%) 31.17 (60%) | n.v. | |
| 127346478 Basket | Callable Barrier Reverse Convertible | 24.03.25 | EUR | 92.14% n.v. | n.v. | 50.00% | n.v. | |
| 132911736 Basket | Express-Zertifikat | 18.03.25 | EUR | 96.12% n.v. | n.v. | 65.00% | 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 | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912966 Nestlé N | 29.10.24 | CHF | 7.75% | 100.00% | 29.04.2024 |
| 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
| 132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
| 132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 |
| 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 Autocallable Barrier Reverse Convertible on worst of Newmont Goldcorp Rg / Barrick Gold Rg Newmo... 121486662 / CH1214866621 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
