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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346552 Basket | Barrier Reverse Convertible | 26.07.24 | qUSD | 108.72% n.v. | n.v. | 85.00% | n.v. | |
| 127344763 ConocoPhillips A Chevron Exxon Mobil A | Reverse Convertible | 29.07.24 | USD | 101.72% n.v. | n.v. | 115.63 (100%) 157.93 (100%) 103.56 (100%) | n.v. | |
| 127346596 Basket | Barrier Reverse Convertible | 29.07.24 | qUSD | 108.37% n.v. | n.v. | 82.00% | n.v. | |
| 130399766 Chevron Schlumberger A Exxon Mobil A | Reverse Convertible | 30.07.24 | USD | 99.60% n.v. | n.v. | n.v. | n.v. | |
| 127344832 Merck A Chevron Amazon.Com A | Barrier Reverse Convertible | 02.08.24 | USD | 101.33% n.v. | n.v. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | n.v. | |
| 130400067 Chevron McDonald's A Nike A -B- | Reverse Convertible | 06.08.24 | USD | 97.41% n.v. | n.v. | n.v. | n.v. | |
| 130400096 ConocoPhillips A Chevron Exxon Mobil A | Reverse Convertible | 07.08.24 | USD | 99.62% n.v. | n.v. | n.v. | n.v. | |
| 127345554 Merck A Chevron Amazon.Com A | Barrier Reverse Convertible | 21.08.24 | USD | 104.58% n.v. | n.v. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | n.v. | |
| 127345642 Chevron Nike A -B- AT&T A | Barrier Reverse Convertible | 28.08.24 | USD | n.v. n.v. | n.v. | 93.38 (59%) 57.63 (59%) 8.41 (59%) | n.v. | |
| 130399640 Chevron Coca-Cola A Microsoft N | Barrier Reverse Convertible | 28.08.24 | USD | 101.47% n.v. | n.v. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | 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 |
| 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 | |
| 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 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913329 n.v. | 23.05.25 | EUR | 10.00% | n.v. | 23.05.2024 | |
| 132913330 n.v. | 24.11.25 | EUR | 8.75% | n.v. | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
