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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291197 Procter & Gamble A Colgate-Palmolive A Estee Lauder A | Barrier Reverse Convertible | 10.06.24 | USD | 94.85% n.v. | n.v. | 102.09 (70%) 52.92 (70%) hit | n.v. | |
| 125291226 Estee Lauder A | Barrier Reverse Convertible | 12.06.24 | qEUR | 104.33% n.v. | n.v. | 88.59 (50%) | n.v. | |
| 125291511 Estee Lauder A Colgate-Palmolive A Procter & Gamble A | Barrier Reverse Convertible | 24.06.24 | USD | 88.00% n.v. | n.v. | hit 54.18 (70%) 104.43 (70%) | n.v. | |
| 127344734 Cie Fin Richemont N Estee Lauder A The Swatch Grp A | Barrier Reverse Convertible | 30.07.24 | qCHF | 73.73% n.v. | n.v. | 82.60 (60%) hit 162.72 (60%) | n.v. | |
| 127344808 Estee Lauder A Bank of America A | Barrier Reverse Convertible | 31.07.24 | USD | 100.89% n.v. | n.v. | 90.44 (50%) 15.96 (50%) | n.v. | |
| 127345193 Estee Lauder A The Kraft Heinz Co A | Barrier Reverse Convertible | 12.08.24 | qEUR | 100.34% n.v. | n.v. | 85.14 (50%) 17.23 (50%) | n.v. | |
| 130397228 Estee Lauder A Kering N | Barrier Reverse Convertible | 21.11.24 | qEUR | 101.94% n.v. | n.v. | 73.40 (60%) 238.62 (60%) | n.v. | |
| 132910484 Adobe Systems A Estee Lauder A | Barrier Reverse Convertible | 18.02.25 | USD | 94.54% n.v. | n.v. | 296.16 (50%) 72.64 (50%) | n.v. | |
| 113977135 Amazon.Com A Nike A -B- Estee Lauder A | Barrier Reverse Convertible | 24.02.25 | USD | 72.49% n.v. | n.v. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | n.v. | |
| 132911533 Estee Lauder A Lululemon Athletic.N Nike A -B- | Barrier Reverse Convertible | 12.03.25 | USD | 91.04% n.v. | n.v. | 91.51 (59%) 272.29 (59%) 59.51 (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 | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 | |
| 132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
| 132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
| 132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
| 132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 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 |
