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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345704 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 30.08.24 | USD | 99.18% 99.68% | n.v. | 39.49 (66%) 117.43 (66%) 64.31 (66%) | n.v. | |
| 127345741 Coca-Cola A Berkshire Hathaway A | Barrier Reverse Convertible | 26.08.24 | USD | 104.90% n.v. | n.v. | 36.13 (60%) 213.04 (60%) | n.v. | |
| 127345894 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 11.09.24 | USD | 100.04% 100.64% | n.v. | 35.33 (60%) 107.36 (60%) 57.40 (60%) | n.v. | |
| 127345924 Coca-Cola A McDonald's A Wal-Mart Stores A | Reverse Convertible | 03.09.24 | USD | 103.55% n.v. | n.v. | n.v. | n.v. | |
| 127345977 Coca-Cola A McDonald's A PepsiCo A | Reverse Convertible | 05.09.24 | USD | 99.66% n.v. | n.v. | 59.30 (100%) 280.98 (100%) 175.45 (100%) | n.v. | |
| 127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | Barrier Reverse Convertible | 09.09.24 | USD | 107.17% n.v. | n.v. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | n.v. | |
| 127346142 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 20.03.25 | USD | 96.30% 96.90% | n.v. | 36.23 (62%) 110.60 (62%) 59.00 (62%) | n.v. | |
| 127346146 Basket | Barrier Reverse Convertible | 20.09.24 | USD | 102.04% 102.64% | n.v. | 59.00% | n.v. | |
| 127346311 Coca-Cola A McDonald's A Procter & Gamble A | Barrier Reverse Convertible | 12.09.25 | qCHF | 100.57% n.v. | n.v. | 35.07 (60%) 169.67 (60%) 92.96 (60%) | n.v. | |
| 127346372 Coca-Cola A PepsiCo A The Kraft Heinz Co A | Reverse Convertible | 19.03.25 | USD | 100.08% n.v. | n.v. | 95.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
