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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127347430 Barry Callebaut N | 25.10.24 | CHF | 100.69% n.v. | 5.24% | n.v. | 1'137.30 (85%) | 26.20% | |
| 127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | 03.10.24 | CHF | 105.12% n.v. | 6.48% | n.v. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | 42.80% 59.63% 39.72% | |
| 127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | 23.09.24 | CHF | 95.46% n.v. | 9.50% | n.v. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | 37.83% 41.59% 15.07% | |
| 132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | 09.09.24 | CHF | 98.76% n.v. | 5.49% | n.v. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | 25.84% 44.62% 31.54% | |
| 127346047 Basket | 06.09.24 | CHF | 100.43% n.v. | 9.02% | n.v. | 80.00% | 21.32% 10.26% 20.97% 18.47% | |
| 132911165 Barry Callebaut N Lonza Grp N Swisscom N | 02.09.24 | CHF | 99.98% n.v. | 5.84% | n.v. | 810.55 (65%) 302.25 (65%) 327.93 (65%) | 47.40% 39.17% 35.57% | |
| 132911202 Basket | 02.09.24 | CHF | 99.97% n.v. | 7.63% | n.v. | 70.00% | 43.38% 34.97% 30.77% 29.48% | |
| 127344834 Barry Callebaut N Givaudan N Nestlé N | 02.08.24 | CHF | 104.90% n.v. | 6.29% | n.v. | 1'219.50 (75%) 2'166.75 (75%) 80.15 (75%) | 20.86% 49.72% 13.41% | |
| 127344501 Basket | 22.07.24 | qCHF | n.v. n.v. | 15.05% | n.v. | 80.00% | -6.93% -8.55% 49.09% 42.18% 8.72% | |
| 125291232 Basket | 12.07.24 | CHF | 111.38% n.v. | 11.24% | n.v. | 60.00% | 55.22% 31.09% 47.53% 38.63% |
| 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 Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
| ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |
