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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121486541 PepsiCo A Coca-Cola A Procter & Gamble A | Autocallable Barrier Reverse Convertible | 07.06.24 | USD | 100.23% 100.93% | n.v. | 50.50% | n.v. | |
| 125290986 Basket | Barrier Reverse Convertible | 10.06.24 | USD | 103.25% 103.85% | n.v. | 65.00% | n.v. | |
| 125291365 McDonald's A PepsiCo A Mondelez Int Inc -A- | Barrier Reverse Convertible | 17.06.24 | USD | 102.14% 102.74% | n.v. | 176.22 (60%) 111.62 (60%) 44.14 (60%) | n.v. | |
| 130398350 Microsoft N PepsiCo A | Reverse Convertible | 03.07.24 | USD | 99.39% 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 | 101.81% 102.41% | n.v. | 39.67 (65%) 121.28 (65%) 47.59 (65%) | n.v. | |
| 127344045 Coca-Cola A PepsiCo A Heineken A | Barrier Reverse Convertible | 08.07.24 | qUSD | 103.55% n.v. | n.v. | 30.34 (50%) 93.58 (50%) 47.44 (50%) | n.v. | |
| 127343943 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 15.07.24 | USD | 101.96% 102.56% | 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 | 100.05% 100.75% | n.v. | 31.20 (50%) 94.65 (50%) 50.44 (50%) | n.v. | |
| 127344751 Expedia A McDonald's A PepsiCo A | Autocallable Barrier Reverse Convertible | 29.07.24 | USD | 103.04% n.v. | n.v. | 70.00% | n.v. | |
| 127344444 PepsiCo A Coca-Cola A Starbucks A | Barrier Reverse Convertible | 31.07.24 | USD | 102.01% 102.61% | n.v. | 110.60 (59%) 36.54 (59%) 59.93 (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 | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912966 Nestlé N | 29.10.24 | CHF | 7.75% | 100.00% | 29.04.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
| 132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
| 132913039 Straumann Hldg N | 29.10.24 | CHF | 14.00% | 100.00% | 80.00% | 29.04.2024 | |
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
| 132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 | |
| 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 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| 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 |
