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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346422 Lonza Grp N Logitech Intl N UBS Group AG | 02.10.24 | CHF | 108.15% 108.65% | 9.00% | 0.32% | 231.28 (55%) 34.89 (55%) 12.33 (55%) | 53.86% 59.39% 54.80% | |
| 132912185 Part Grp Hldg N Swiss Life N UBS Group AG | 02.10.24 | qUSD | 99.88% n.v. | 11.97% | n.v. | 894.60 (70%) 443.94 (70%) 19.47 (70%) | 24.09% 32.14% 28.61% | |
| 127346829 Nestlé N Novartis N UBS Group AG | 07.10.24 | CHF | 109.16% n.v. | 11.05% | n.v. | 66.89 (65%) 56.10 (65%) 14.07 (65%) | 27.94% 41.94% 48.40% | |
| 127346946 Vontobel Holding N UBS Group AG | 10.10.24 | CHF | 108.87% n.v. | 12.21% | n.v. | 43.12 (80%) 17.92 (80%) | 20.15% 34.25% | |
| 127346976 Roche GS UBS Group AG Part Grp Hldg N | 11.10.24 | CHF | 106.16% n.v. | 7.75% | n.v. | 127.91 (50%) 11.29 (50%) 523.00 (50%) | 48.32% 58.62% 55.62% | |
| 127346696 Basket | 14.10.24 | CHF | 107.45% 107.95% | 9.00% | 0.96% | 65.00% | 27.55% 40.05% 33.53% 41.46% 46.17% | |
| 127347023 ABN AMRO Grp A ING Groep UBS Group AG | 14.10.24 | qEUR | 104.58% n.v. | 14.70% | n.v. | 8.01 (60%) 7.66 (60%) 13.57 (60%) | 49.75% 53.73% 50.25% | |
| 132912630 Roche GS VAT Group N UBS Group AG | 16.10.24 | CHF | 103.13% n.v. | 14.67% | n.v. | 154.81 (70%) 337.96 (70%) 17.95 (70%) | 37.45% 34.17% 34.14% | |
| 127347175 UBS Group AG Sonova Hldg N Lonza Grp N | 17.10.24 | CHF | n.v. n.v. | 13.16% | n.v. | 14.59 (65%) 140.86 (65%) 234.00 (65%) | 46.48% 47.05% 55.02% | |
| 132912933 Basket | 24.10.24 | CHF | 99.42% n.v. | 11.03% | n.v. | 65.00% | 33.33% 38.71% 38.16% 40.14% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825495 German Leaders | 05.01.26 | CHF | 100.00% | Statisch | 05.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
