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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N | 19.06.24 | CHF | 108.73% 109.23% | 9.00% | -0.21% | 524.40 (60%) 120.56 (60%) 82.53 (60%) | 54.56% 47.81% 23.65% | |
| 130397902 ABB N Schindler Hldg PS Holcim N | 21.06.24 | CHF | 102.42% n.v. | 9.89% | n.v. | 29.81 (80%) 165.32 (80%) 53.47 (80%) | 39.98% 29.05% 32.43% | |
| 125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS | 26.06.24 | CHF | 106.72% 107.22% | 7.00% | -0.21% | 296.34 (65%) 168.61 (65%) 129.83 (65%) | 45.18% 34.60% 44.33% | |
| 127346633 Basket | 28.06.24 | CHF | 101.92% n.v. | 10.45% | n.v. | 70.00% | 44.72% 38.55% 46.74% 11.44% | |
| 127345295 ABB N NVIDIA A Schindler Hldg PS | 02.07.24 | qCHF | 102.98% n.v. | 10.11% | n.v. | 21.60 (64%) 26.46 (64%) 129.04 (64%) | 56.54% 79.77% 44.38% | |
| 125291572 Basket | 05.07.24 | CHF | 107.68% 108.18% | 8.00% | -0.17% | 59.00% | 40.01% 48.26% 59.51% 58.31% | |
| 125291794 Basket | 05.07.24 | CHF | 112.26% n.v. | 13.35% | n.v. | 70.00% | 22.15% 32.85% 38.95% 28.48% | |
| 130398634 Schindler Hldg PS SGS N Sika N | 10.07.24 | CHF | 99.99% n.v. | 4.30% | n.v. | 130.16 (63%) 44.08 (63%) 153.47 (63%) | 44.14% 46.43% 40.29% | |
| 130398981 Schindler Hldg PS Vinci A Siemens N | 17.07.24 | qCHF | 100.04% n.v. | 4.98% | n.v. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | 43.22% 25.70% 38.51% | |
| 130399645 Bucher Industries N Lonza Grp N Schindler Hldg PS | 25.07.24 | CHF | 100.24% n.v. | 5.64% | n.v. | 255.36 (70%) 301.32 (70%) 150.13 (70%) | 28.67% 36.49% 35.46% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
