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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290919 DANONE A Total A BNP Paribas A | Barrier Reverse Convertible | 05.06.24 | EUR | 104.42% 104.92% | n.v. | 35.81 (64%) 35.10 (64%) 35.79 (64%) | n.v. | |
| 130396507 Basket | Barrier Reverse Convertible | 08.11.24 | qEUR | 104.53% 105.23% | n.v. | 50.00% | n.v. | |
| 130397063 Basket | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 101.19% 101.89% | n.v. | 70.00% | n.v. | |
| 130399419 Basket | Barrier Reverse Convertible | 24.01.25 | qCHF | 98.99% 99.59% | n.v. | 60.00% | n.v. | |
| 130400065 Deutsche Telekom N DANONE A Merck A | Barrier Reverse Convertible | 06.02.25 | EUR | 99.68% 100.18% | 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 | 101.16% 101.86% | n.v. | 37.24 (70%) 47.54 (70%) 37.78 (70%) | n.v. | |
| 130399823 Basket | Barrier Reverse Convertible | 12.08.25 | qCHF | 102.46% 102.96% | n.v. | 65.00% | n.v. | |
| 121488267 Kon DSM NV Aktie DANONE A | Callable Barrier Reverse Convertible | 07.05.24 | EUR | 100.26% n.v. | n.v. | 73.16 (60%) 30.08 (60%) | n.v. | |
| 125290672 Unilever PLC N Henkel VA DANONE A | Barrier Reverse Convertible | 16.05.24 | EUR | 102.77% n.v. | n.v. | 34.43 (69%) 53.60 (69%) 40.83 (69%) | n.v. | |
| 127344721 Nestlé N DANONE A Mondelez Int Inc -A- | Barrier Reverse Convertible | 29.07.24 | qUSD | 99.35% n.v. | n.v. | 71.43 (66%) 37.12 (66%) 48.61 (66%) | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
