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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113973997 Swisscom N UBS Group AG NOVN SDZ Basket | 28.10.24 | CHF | 101.04% n.v. | 5.00% | n.v. | 284.02 (55%) 9.10 (55%) 41.79 (55%) | 44.09% 66.38% 52.25% | |
| 132912914 Cie Fin Richemont N UBS Group AG SIG Combibloc Grp N | 28.10.24 | CHF | 99.85% n.v. | 9.04% | n.v. | 83.95 (65%) 16.69 (65%) 12.55 (65%) | 40.53% 38.34% 26.79% | |
| 130396528 Holcim N Roche GS UBS Group AG | 31.10.24 | CHF | 107.73% n.v. | 9.42% | n.v. | 33.55 (60%) 140.61 (60%) 12.74 (60%) | 57.46% 43.28% 52.99% | |
| 132913122 Basket | 04.11.24 | CHF | 100.90% n.v. | 9.54% | n.v. | 59.00% | 39.81% 46.78% 40.92% 41.97% | |
| 130396976 UBS Group AG Commerzbank A Deutsche Bank N | 14.11.24 | qEUR | 112.90% n.v. | 16.41% | n.v. | 13.22 (60%) 6.52 (60%) 6.44 (60%) | 51.21% 55.69% 59.15% | |
| 132914268 Basket | 14.11.24 | CHF | 99.83% n.v. | 10.62% | n.v. | 60.00% | 38.33% 36.85% 40.96% 41.53% | |
| 113974243 UBS Group AG ARYZTA N ams A | 15.11.24 | CHF | 19.42% n.v. | 8.61% | n.v. | 99.09 (50%) 0.61 (50%) hit | -265.80% 63.28% -293.11% | |
| 132910412 Basket | 15.11.24 | CHF | 106.02% n.v. | 15.15% | n.v. | 80.00% | 27.79% 20.22% 25.40% 27.09% 26.87% | |
| 132910803 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 22.11.24 | CHF | 100.52% n.v. | 11.57% | n.v. | 808.28 (65%) 31.26 (65%) 16.04 (65%) | 30.47% 39.66% 40.79% | |
| 132912600 Societe Generale A UBS Group AG BNP Paribas A | 22.11.24 | qCHF | 100.79% n.v. | 13.75% | n.v. | 17.09 (70%) 17.87 (70%) 45.09 (70%) | 25.94% 33.98% 28.18% |
| 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 |
