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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913590 Julius Baer Grp N Bâloise-Hldg N Swiss Re N | 22.11.24 | CHF | 94.12% n.v. | 8.33% | n.v. | 40.67 (75%) 114.00 (75%) 82.88 (75%) | 14.07% 27.53% 23.33% | |
| 132913687 Holcim N Helvetia Hldg N Bâloise-Hldg N | 26.05.25 | CHF | 98.73% n.v. | 5.43% | n.v. | 51.56 (65%) 83.20 (65%) 98.87 (65%) | 37.96% 36.10% 37.11% | |
| 132913714 Basket | 26.05.26 | CHF | 96.35% 96.85% | 6.50% | n.v. | 71.00% | 25.54% 29.76% 31.03% 34.46% | |
| 132913739 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 26.11.24 | CHF | 99.50% n.v. | 8.77% | n.v. | 131.54 (85%) 540.35 (85%) 402.14 (85%) | 16.27% 19.21% 15.80% | |
| 132913762 Julius Baer Grp N Bâloise-Hldg N Swiss Life N | 28.08.24 | CHF | 96.79% n.v. | 5.00% | n.v. | 42.57 (78%) 120.33 (78%) 495.25 (78%) | 10.09% 23.41% 25.95% | |
| 132913764 Basket | 28.05.25 | CHF | 97.99% n.v. | 10.46% | n.v. | 75.00% | 26.20% 21.88% 28.68% 29.38% 26.12% | |
| 132913777 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 28.11.25 | CHF | 96.37% n.v. | 6.85% | n.v. | 123.12 (80%) 97.68 (80%) 374.56 (80%) | 21.73% 25.03% 21.59% | |
| 132914054 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 04.06.25 | CHF | 97.75% n.v. | 6.30% | n.v. | 116.51 (75%) 475.35 (75%) 356.44 (75%) | 25.88% 28.84% 25.35% | |
| 135803244 Basket | 15.12.25 | CHF | 98.31% n.v. | 7.00% | n.v. | 75.00% | 26.29% 32.43% 30.08% 26.23% | |
| 135803286 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 30.06.25 | CHF | 99.81% n.v. | 7.46% | n.v. | 116.48 (75%) 89.10 (75%) 354.86 (75%) | 25.91% 31.57% 25.68% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804294 BACHEM HOLDING AG | 27.01.25 | CHF | 12.25% | 100.00% | 82.00% | 26.07.2024 | |
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
| ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
