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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345246 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 21.08.24 | USD | 100.99% 101.49% | n.v. | 33.24 (55%) 97.38 (55%) 53.05 (55%) | n.v. | |
| 127345703 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 30.08.24 | USD | 101.06% 101.56% | n.v. | 29.32 (49%) 87.18 (49%) 47.75 (49%) | n.v. | |
| 127345704 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 30.08.24 | USD | 100.69% 101.19% | n.v. | 39.49 (66%) 117.43 (66%) 64.31 (66%) | n.v. | |
| 127345894 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 11.09.24 | USD | 100.22% 100.82% | n.v. | 35.33 (60%) 107.36 (60%) 57.40 (60%) | n.v. | |
| 127346146 Basket | Barrier Reverse Convertible | 20.09.24 | USD | 101.14% 101.74% | n.v. | 59.00% | n.v. | |
| 127346430 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 02.10.24 | USD | 100.43% 100.93% | n.v. | 27.74 (50%) 84.59 (50%) 45.57 (50%) | n.v. | |
| 127346712 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 14.10.24 | USD | 100.03% 100.53% | n.v. | 31.69 (60%) 94.85 (60%) 54.85 (60%) | n.v. | |
| 125290054 McDonald's A Starbucks A Coca-Cola A | Callable Barrier Reverse Convertible | 25.10.24 | USD | 96.95% 97.65% | n.v. | 189.48 (65%) 71.07 (65%) 41.50 (65%) | n.v. | |
| 127347030 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 01.11.24 | USD | 103.77% 104.37% | n.v. | 33.30 (59%) 97.27 (59%) 53.90 (59%) | n.v. | |
| 130397063 Basket | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 100.04% 100.74% | n.v. | 70.00% | 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf Kering SA 127344639 / CH1273446398 |
