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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125288896 Bucher Industries N dormakaba Hldg N Schindler Hldg PS | 14.03.25 | CHF | 98.85% n.v. | 10.94% | n.v. | 356.89 (89%) 336.42 (89%) 185.69 (89%) | 2.75% 28.42% 20.98% | |
| 132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | 18.03.25 | CHF | 103.13% 103.63% | 8.30% | 4.51% | 151.64 (65%) 310.70 (65%) 74.49 (65%) | 35.36% 37.98% 34.57% | |
| 132912211 Schindler Hldg PS TECAN GROUP N SoftwareONE Hldg.N | 03.04.25 | CHF | 91.54% n.v. | 6.19% | n.v. | 135.72 (60%) 218.10 (60%) 9.89 (60%) | 42.25% 31.33% 42.58% | |
| 132912443 Georg Fischer N Schindler Hldg PS SGS N | 09.04.25 | CHF | 98.89% n.v. | 7.37% | n.v. | 45.59 (69%) 155.04 (69%) 57.53 (69%) | 30.07% 34.02% 31.44% | |
| 132913099 Schindler Hldg PS SGS N u-blox N | 02.05.25 | CHF | 100.15% n.v. | 8.73% | n.v. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | 41.61% 42.05% 47.04% | |
| 132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 101.49% 101.99% | 10.00% | 7.83% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 28.45% 28.74% 34.44% | |
| 132912706 Schindler Hldg PS SIG Combibloc Grp N Inficon Hldg N | 06.05.25 | CHF | 98.06% n.v. | 5.90% | n.v. | 133.85 (59%) 11.44 (59%) 697.99 (59%) | 43.04% 34.46% 53.28% | |
| 132913223 Sika N Schindler Hldg PS Kühne + Nagel Int N | 07.05.25 | CHF | 100.15% n.v. | 10.30% | n.v. | 196.99 (72%) 168.77 (72%) 178.70 (72%) | 27.28% 28.18% 33.47% | |
| 132913138 Basket | 13.05.25 | CHF | 100.63% 101.13% | 8.50% | 7.29% | 70.00% | 32.02% 33.41% 31.45% 29.10% | |
| 132913319 Basket | 23.05.25 | CHF | 96.32% 96.82% | 9.00% | 12.58% | 68.00% | 33.75% 30.32% 30.61% 26.32% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
