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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912914 Cie Fin Richemont N UBS Group AG SIG Combibloc Grp N | 28.10.24 | CHF | 99.48% n.v. | 9.04% | n.v. | 83.95 (65%) 16.69 (65%) 12.55 (65%) | 44.07% 41.27% 28.05% | |
| 130396528 Holcim N Roche GS UBS Group AG | 31.10.24 | CHF | 107.46% n.v. | 9.42% | n.v. | 33.55 (60%) 140.61 (60%) 12.74 (60%) | 58.06% 42.04% 55.17% | |
| 132913122 Basket | 04.11.24 | CHF | 99.74% n.v. | 9.54% | n.v. | 59.00% | 39.94% 49.30% 40.39% 42.86% | |
| 130396462 Basket | 08.11.24 | CHF | 107.01% 107.71% | 8.50% | n.v. | 59.00% | ||
| 130396976 UBS Group AG Commerzbank A Deutsche Bank N | 14.11.24 | qEUR | 111.97% n.v. | 16.41% | n.v. | 13.22 (60%) 6.52 (60%) 6.44 (60%) | 53.48% 58.15% 57.89% | |
| 113974243 UBS Group AG ARYZTA N ams A | 15.11.24 | CHF | 19.95% n.v. | 8.61% | n.v. | 99.09 (50%) 0.61 (50%) hit | -248.68% 65.22% -266.46% | |
| 132910412 Basket | 15.11.24 | CHF | 105.44% n.v. | 15.15% | n.v. | 80.00% | 31.22% 19.51% 26.76% 26.28% 25.37% | |
| 130396780 UBS Group AG Sandoz Group AG Lonza Grp N | 20.11.24 | CHF | 108.17% 108.67% | 10.00% | n.v. | 13.96 (60%) 15.74 (60%) 214.32 (60%) | ||
| 130396786 Basket | 20.11.24 | CHF | 106.74% 107.24% | 8.50% | n.v. | 59.00% | ||
| 132910803 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 22.11.24 | CHF | 99.26% n.v. | 11.57% | n.v. | 808.28 (65%) 31.26 (65%) 16.04 (65%) | 30.62% 39.10% 43.57% |
| 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 |
