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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344355 Roche GS Sika N Swiss Life N | 18.07.25 | CHF | 107.05% n.v. | 7.55% | n.v. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | 36.63% 42.50% 52.90% | |
| 130398661 Schindler Hldg PS Swisscom N Sika N | 10.07.25 | CHF | 104.80% n.v. | 8.70% | n.v. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | 37.62% 32.57% 35.48% | |
| 135803726 Basket | 04.07.25 | CHF | n.v. n.v. | 4.99% | n.v. | 55.00% | ||
| 135803694 Heidelberg Mat. I Hochtief A Sika N | 03.07.25 | qCHF | 100.79% n.v. | 10.94% | n.v. | 67.07 (70%) 74.83 (70%) 180.46 (70%) | 33.33% 30.65% 31.67% | |
| 135803683 Kühne + Nagel Int N Burckhardt Compr.N Sika N | 02.07.25 | CHF | 100.45% n.v. | 6.90% | n.v. | 171.67 (65%) 385.45 (65%) 164.00 (65%) | 33.05% 36.71% 37.86% | |
| 135803647 Basket | 01.07.25 | CHF | 100.51% n.v. | 6.36% | n.v. | 68.00% | 33.14% 35.00% 33.61% 33.04% 33.32% | |
| 135803639 ABB N Holcim N Sika N | 30.06.25 | CHF | 100.99% n.v. | 9.90% | n.v. | 37.23 (75%) 59.66 (75%) 193.61 (75%) | 27.31% 28.01% 26.63% | |
| 125291635 Sika N Geberit N EMS-CHEM HLDG N | 27.06.25 | CHF | 101.33% n.v. | 5.33% | n.v. | 122.90 (50%) 228.85 (50%) 331.31 (50%) | 53.45% 58.68% 54.99% | |
| 135803608 ABB N Sika N UBS Group AG | 27.06.25 | CHF | 100.88% n.v. | 7.67% | n.v. | 29.90 (60%) 155.31 (60%) 15.80 (60%) | 41.64% 41.19% 43.59% | |
| 135803551 Basket | 26.06.25 | CHF | 99.86% n.v. | 14.39% | n.v. | 65.00% | 34.38% 35.73% 35.41% 39.07% 35.85% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
