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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398350 Microsoft N PepsiCo A | Reverse Convertible | 03.07.24 | USD | 99.64% n.v. | n.v. | n.v. | n.v. | |
| 130400196 Mondelez Int Inc -A- PepsiCo A | Reverse Convertible | 13.08.24 | USD | 99.81% n.v. | n.v. | n.v. | n.v. | |
| 127345977 Coca-Cola A McDonald's A PepsiCo A | Reverse Convertible | 05.09.24 | USD | 100.16% n.v. | n.v. | 59.30 (100%) 280.98 (100%) 175.45 (100%) | n.v. | |
| 127346750 Basket | Reverse Convertible | 03.10.24 | USD | 101.90% n.v. | n.v. | n.v. | n.v. | |
| 127346984 Coca-Cola A Starbucks A PepsiCo A | Reverse Convertible | 11.10.24 | USD | 99.65% n.v. | n.v. | n.v. | n.v. | |
| 130398017 Nike A -B- PepsiCo A Pfizer Inc | Reverse Convertible | 18.12.24 | qCHF | 94.86% n.v. | n.v. | n.v. | n.v. | |
| 132910514 Coca-Cola A McDonald's A PepsiCo A | Reverse Convertible | 19.02.25 | USD | 97.71% n.v. | n.v. | 59.43 (100%) 292.00 (100%) 167.95 (100%) | n.v. | |
| 127346372 Coca-Cola A PepsiCo A The Kraft Heinz Co A | Reverse Convertible | 19.03.25 | USD | 100.13% n.v. | n.v. | 95.00% | n.v. | |
| 132911904 PepsiCo A Nike A -B- Adobe Systems A | Reverse Convertible | 21.03.25 | USD | 97.09% n.v. | n.v. | n.v. | n.v. | |
| 132912175 Walt Disney A Coca-Cola A PepsiCo A | Reverse Convertible | 02.04.25 | USD | 97.32% n.v. | n.v. | 120.89 (100%) 60.75 (100%) 173.31 (100%) | 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
