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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290932 The Kraft Heinz Co A Mondelez Int Inc -A- Coca-Cola A | Barrier Reverse Convertible | 30.05.24 | USD | 109.29% n.v. | n.v. | 26.72 (70%) 52.51 (70%) 42.15 (70%) | n.v. | |
| 125290986 Basket | Barrier Reverse Convertible | 10.06.24 | USD | 103.49% 104.09% | n.v. | 65.00% | n.v. | |
| 125291365 McDonald's A PepsiCo A Mondelez Int Inc -A- | Barrier Reverse Convertible | 17.06.24 | USD | 102.38% 102.98% | n.v. | 176.22 (60%) 111.62 (60%) 44.14 (60%) | n.v. | |
| 125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | Barrier Reverse Convertible | 05.07.24 | USD | 102.11% 102.71% | n.v. | 39.67 (65%) 121.28 (65%) 47.59 (65%) | n.v. | |
| 127344721 Nestlé N DANONE A Mondelez Int Inc -A- | Barrier Reverse Convertible | 29.07.24 | qUSD | 99.26% n.v. | n.v. | 71.43 (66%) 37.12 (66%) 48.61 (66%) | n.v. | |
| 127344944 Procter & Gamble A Mondelez Int Inc -A- Nike A -B- | Barrier Reverse Convertible | 05.08.24 | USD | 100.92% n.v. | n.v. | 102.09 (65%) 49.06 (65%) 70.52 (65%) | n.v. | |
| 130400196 Mondelez Int Inc -A- PepsiCo A | Reverse Convertible | 13.08.24 | USD | 99.70% n.v. | n.v. | n.v. | n.v. | |
| 132911197 Colgate-Palmolive A Mondelez Int Inc -A- AT&T A | Reverse Convertible | 04.09.24 | USD | 100.50% n.v. | n.v. | n.v. | n.v. | |
| 127346146 Basket | Barrier Reverse Convertible | 20.09.24 | USD | 101.72% 102.32% | n.v. | 59.00% | n.v. | |
| 130397226 Mondelez Int Inc -A- Kellanova N Coca-Cola A | Barrier Reverse Convertible | 21.11.24 | USD | 104.28% n.v. | n.v. | 53.07 (75%) 39.36 (75%) 43.05 (75%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.v. | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.v. | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913332 n.v. | 23.05.25 | EUR | 8.00% | n.v. | n.v. | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
| 132913335 n.v. | 23.05.25 | USD | 8.50% | n.v. | n.v. | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
| 132913318 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 23.05.2024 | |
| 132913315 n.v. | 24.11.25 | CHF | 7.20% | n.v. | 23.05.2024 | |
| 132913320 n.v. | 24.11.25 | CHF | 5.35% | n.v. | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Statisch | 16.05.2024 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
