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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125289425 Basket | 01.07.24 | CHF | 102.58% n.v. | 6.50% | n.v. | 50.00% | 48.40% 52.38% 57.99% 41.13% | |
| 125291698 Nestlé N NOVN SDZ Basket Roche GS | 01.07.24 | CHF | 104.51% n.v. | 5.15% | n.v. | 74.72 (70%) 62.03 (70%) 192.82 (70%) | 20.93% 29.12% 23.94% | |
| 127343952 Galenica A Roche GS Clariant N | 05.07.24 | CHF | 106.09% n.v. | 6.99% | n.v. | 46.21 (65%) 179.60 (65%) 8.28 (65%) | 37.97% 28.85% 39.91% | |
| 130398331 Nestlé N Roche GS Swiss Life N | 05.07.24 | CHF | 100.71% n.v. | 6.45% | n.v. | 66.26 (67%) 169.73 (67%) 388.80 (67%) | 29.60% 32.81% 40.11% | |
| 127344047 Roche GS NOVN SDZ Basket Swisscom N | 08.07.24 | qUSD | 104.70% n.v. | 5.99% | n.v. | 134.19 (50%) 43.80 (50%) 277.25 (50%) | 47.07% 49.96% 45.04% | |
| 127344051 Nestlé N Roche GS NOVN SDZ Basket | 08.07.24 | CHF | 98.35% n.v. | 8.85% | n.v. | 84.30 (80%) hit 69.92 (80%) | 10.85% 15.76% 30.71% | |
| 127344058 Roche GS Zurich Insurance N Swiss Life N | 08.07.24 | CHF | 107.09% n.v. | 8.15% | n.v. | 186.43 (70%) 287.95 (70%) 361.83 (70%) | 26.14% 40.27% 44.27% | |
| 130398609 Roche GS Nestlé N Swiss Life N | 10.07.24 | CHF | 102.09% n.v. | 6.33% | n.v. | 169.44 (67%) 66.08 (67%) 394.50 (67%) | 32.87% 29.78% 39.20% | |
| 130398614 Novartis N Nestlé N Roche GS | 10.07.24 | qEUR | 100.71% n.v. | 7.76% | n.v. | 63.43 (70%) 68.94 (70%) 176.24 (70%) | 33.03% 26.75% 30.23% | |
| 130398642 Kühne + Nagel Int N Roche GS Holcim N | 10.07.24 | CHF | 103.42% n.v. | 9.00% | n.v. | 188.96 (65%) 165.10 (65%) 42.03 (65%) | 26.30% 34.87% 46.97% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 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 Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
