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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397676 Basket | Reverse Convertible | 05.12.25 | USD | 100.65% n.v. | n.v. | n.v. | n.v. | |
| 121486541 PepsiCo A Coca-Cola A Procter & Gamble A | Autocallable Barrier Reverse Convertible | 07.06.24 | USD | 100.25% 100.95% | n.v. | 50.50% | n.v. | |
| 125290986 Basket | Barrier Reverse Convertible | 10.06.24 | USD | 103.26% 103.86% | n.v. | 65.00% | n.v. | |
| 125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | Barrier Reverse Convertible | 05.07.24 | USD | 101.86% 102.46% | n.v. | 39.67 (65%) 121.28 (65%) 47.59 (65%) | n.v. | |
| 127343943 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 15.07.24 | USD | 101.90% 102.50% | n.v. | 36.21 (60%) 112.52 (60%) 60.96 (60%) | n.v. | |
| 127344184 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 22.07.24 | USD | 100.06% 100.76% | n.v. | 31.20 (50%) 94.65 (50%) 50.44 (50%) | n.v. | |
| 127344444 PepsiCo A Coca-Cola A Starbucks A | Barrier Reverse Convertible | 31.07.24 | USD | 101.95% 102.55% | n.v. | 110.60 (59%) 36.54 (59%) 59.93 (59%) | n.v. | |
| 127344675 Coca-Cola A Mastercard -A- N | Barrier Reverse Convertible | 07.08.24 | USD | 103.04% 103.64% | n.v. | 36.10 (59%) 234.15 (59%) 67.69 (59%) | n.v. | |
| 127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | Barrier Reverse Convertible | 07.08.24 | USD | 102.05% 102.65% | n.v. | 26.75 (50%) 145.70 (50%) 30.60 (50%) | n.v. | |
| 127344899 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 12.08.24 | USD | 101.28% 101.88% | n.v. | 35.94 (59%) 108.41 (59%) 59.98 (59%) | 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 | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
| 132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 | |
| 132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
| 132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
| 132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
| ZKB Barrier Reverse Convertible auf Tesla Inc 125291403 / CH1252914036 |
| 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Discount-Zertifikat Barry Callebaut AG Namenaktie 121823723 / CH1218237233 |
