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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125289326 Anheuser-Busch A DANONE A Unilever PLC N | Reverse Convertible | 27.03.26 | EUR | 98.45% n.v. | n.v. | 100.00% | n.v. | |
| 125289986 DANONE A IBM A Nestlé N | Reverse Convertible | 24.04.26 | qEUR | 97.20% n.v. | n.v. | 100.00% | n.v. | |
| 125290919 DANONE A Total A BNP Paribas A | Barrier Reverse Convertible | 05.06.24 | EUR | 104.44% 104.94% | n.v. | 35.81 (64%) 35.10 (64%) 35.79 (64%) | n.v. | |
| 130396507 Basket | Barrier Reverse Convertible | 08.11.24 | qEUR | 104.57% 105.27% | n.v. | 50.00% | n.v. | |
| 130397063 Basket | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 101.25% 101.95% | n.v. | 70.00% | n.v. | |
| 130399419 Basket | Barrier Reverse Convertible | 24.01.25 | qCHF | 98.60% 99.20% | n.v. | 60.00% | n.v. | |
| 130400065 Deutsche Telekom N DANONE A Merck A | Barrier Reverse Convertible | 06.02.25 | EUR | 100.89% 101.39% | n.v. | 15.64 (69%) 42.74 (69%) 103.53 (69%) | n.v. | |
| 127346408 Anheuser-Busch A Henkel VA DANONE A | Callable Barrier Reverse Convertible | 20.03.25 | qCHF | 101.22% 101.92% | n.v. | 37.24 (70%) 47.54 (70%) 37.78 (70%) | n.v. | |
| 130399823 Basket | Barrier Reverse Convertible | 12.08.25 | qCHF | 102.26% 102.76% | n.v. | 65.00% | n.v. | |
| 125290672 Unilever PLC N Henkel VA DANONE A | Barrier Reverse Convertible | 16.05.24 | EUR | 102.90% n.v. | n.v. | 34.43 (69%) 53.60 (69%) 40.83 (69%) | 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 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.v. | 21.05.2024 | |
| 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 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913332 n.v. | 23.05.25 | EUR | 8.00% | n.v. | n.v. | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 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 | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
| 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% | 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 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
