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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397342 Givaudan N Geberit N Schindler Hldg PS | 25.11.24 | CHF | 105.61% n.v. | 8.35% | n.v. | 2'166.78 (67%) 323.07 (67%) 130.89 (67%) | 48.86% 41.30% 43.97% | |
| 130398070 Lonza Grp N Part Grp Hldg N Schindler Hldg PS | 23.12.24 | CHF | 105.16% n.v. | 9.80% | n.v. | 206.16 (60%) 726.60 (60%) 124.59 (60%) | 57.62% 39.75% 46.67% | |
| 132912844 Bâloise-Hldg N Schindler Hldg PS Sandoz Group AG | 10.01.25 | CHF | 99.92% n.v. | 6.50% | n.v. | 110.98 (78%) 175.06 (78%) 24.07 (78%) | 28.81% 25.06% 24.93% | |
| 130399480 Schindler Hldg PS Comet Holding Huber + Suhner N | 27.01.25 | CHF | 99.79% n.v. | 4.24% | n.v. | 126.53 (60%) 167.94 (60%) 37.44 (60%) | 45.83% 49.64% 50.93% | |
| 130399508 Basket | 27.01.25 | CHF | 101.41% n.v. | 9.50% | n.v. | 65.00% | 40.79% 25.75% 40.13% 44.20% | |
| 132911547 ARYZTA N Schindler Hldg PS Bachem Holding | 12.03.25 | CHF | 97.91% n.v. | 7.56% | n.v. | 1.01 (60%) 138.45 (60%) 49.31 (60%) | 44.24% 40.73% 39.02% | |
| 125288896 Bucher Industries N dormakaba Hldg N Schindler Hldg PS | 14.03.25 | CHF | 99.22% n.v. | 10.94% | n.v. | 356.89 (89%) 336.42 (89%) 185.69 (89%) | 4.06% 30.78% 20.51% | |
| 132912211 Schindler Hldg PS TECAN GROUP N SoftwareONE Hldg.N | 03.04.25 | CHF | 91.72% n.v. | 6.19% | n.v. | 135.72 (60%) 218.10 (60%) 9.89 (60%) | 41.90% 31.72% 42.51% | |
| 132912443 Georg Fischer N Schindler Hldg PS SGS N | 09.04.25 | CHF | 98.86% n.v. | 7.37% | n.v. | 45.59 (69%) 155.04 (69%) 57.53 (69%) | 30.07% 33.63% 31.52% | |
| 132913099 Schindler Hldg PS SGS N u-blox N | 02.05.25 | CHF | 100.81% n.v. | 8.73% | n.v. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | 41.26% 42.12% 47.15% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
