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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344899 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 12.08.24 | USD | 99.03% 99.63% | n.v. | 35.94 (59%) 108.41 (59%) 59.98 (59%) | n.v. | |
| 127345246 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 21.08.24 | USD | 100.13% 100.63% | 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 | 100.68% 101.18% | 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 | 96.16% 101.37% | 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 | 98.25% 98.85% | n.v. | 35.33 (60%) 107.36 (60%) 57.40 (60%) | n.v. | |
| 127346146 Basket | Barrier Reverse Convertible | 20.09.24 | USD | 101.72% 102.32% | n.v. | 59.00% | n.v. | |
| 127346430 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 02.10.24 | USD | 100.17% 100.67% | 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 | 98.60% 99.10% | 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 | 87.55% 95.89% | 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 | 97.87% 98.47% | n.v. | 33.30 (59%) 97.27 (59%) 53.90 (59%) | 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 |
|---|---|---|---|---|---|---|---|
| 132913328 n.v. | 21.05.25 | CHF | 7.00% | n.v. | n.v. | 21.05.2024 | |
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.v. | 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% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 n.v. | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 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% | n.v. | n.v. | 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 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 |
