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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345246 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 21.08.24 | USD | 100.22% 100.72% | 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 | 100.78% 101.28% | 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 | 96.18% 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 | 98.30% 98.90% | n.v. | 35.33 (60%) 107.36 (60%) 57.40 (60%) | n.v. | |
| 127345977 Coca-Cola A McDonald's A PepsiCo A | Reverse Convertible | 05.09.24 | USD | 100.21% n.v. | n.v. | 59.30 (100%) 280.98 (100%) 175.45 (100%) | n.v. | |
| 127346142 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 20.03.25 | USD | 93.77% 94.37% | n.v. | 36.23 (62%) 110.60 (62%) 59.00 (62%) | n.v. | |
| 127346146 Basket | Barrier Reverse Convertible | 20.09.24 | USD | 101.76% 102.36% | n.v. | 59.00% | n.v. | |
| 127346372 Coca-Cola A PepsiCo A The Kraft Heinz Co A | Reverse Convertible | 19.03.25 | USD | 100.12% n.v. | n.v. | 95.00% | n.v. | |
| 127346430 Coca-Cola A PepsiCo A Starbucks A | Barrier Reverse Convertible | 02.10.24 | USD | 100.07% 100.57% | 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 | 98.57% 99.07% | n.v. | 31.69 (60%) 94.85 (60%) 54.85 (60%) | 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 |
|---|---|---|---|---|---|---|---|
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 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 | |
| 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 |
| 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 | |
| 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 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 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 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 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 | |
| 132913346 Basket | 25.08.25 | CHF | 8.00% | 50.00% | 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 |
