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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290480 Basket | Barrier Reverse Convertible | 08.05.24 | USD | 104.87% n.v. | n.v. | 65.00% | n.v. | |
| 130397028 Coca-Cola A | Barrier Reverse Convertible | 14.05.24 | USD | 101.45% n.v. | n.v. | 45.66 (80%) | n.v. | |
| 125290809 Basket | Barrier Reverse Convertible | 23.05.24 | USD | 108.86% n.v. | n.v. | 65.00% | n.v. | |
| 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. | |
| 113977217 McDonald's A Procter & Gamble A Coca-Cola A | Barrier Reverse Convertible | 05.06.24 | USD | 100.71% n.v. | n.v. | 163.87 (65%) 94.93 (65%) 41.57 (65%) | n.v. | |
| 125291059 McDonald's A Coca-Cola A | Autocallable Barrier Reverse Convertible | 05.06.24 | USD | 100.37% n.v. | n.v. | 68.50% | n.v. | |
| 121486541 PepsiCo A Coca-Cola A Procter & Gamble A | Autocallable Barrier Reverse Convertible | 07.06.24 | USD | 100.46% 101.16% | n.v. | 50.50% | n.v. | |
| 125290986 Basket | Barrier Reverse Convertible | 10.06.24 | USD | 103.49% 104.09% | n.v. | 65.00% | n.v. | |
| 130399032 Coca-Cola A | Reverse Convertible | 14.06.24 | USD | 99.47% n.v. | n.v. | n.v. | n.v. | |
| 125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | Barrier Reverse Convertible | 05.07.24 | USD | 102.16% 102.76% | n.v. | 39.67 (65%) 121.28 (65%) 47.59 (65%) | 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 | 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 |
| 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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
