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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913867 Basket | 30.05.25 | CHF | 102.82% 103.32% | 8.25% | 4.84% | 50.00% | 49.75% 51.84% 50.99% 52.06% 52.58% | |
| 132913984 Roche GS Givaudan N EMS-CHEM HLDG N | 04.06.25 | CHF | 99.18% n.v. | 4.72% | n.v. | 161.29 (69%) 2'908.70 (69%) 501.46 (69%) | 36.75% 33.39% 31.35% | |
| 132913989 Basket | 04.06.25 | CHF | 98.75% n.v. | 4.30% | n.v. | 59.00% | 43.08% 45.78% 44.59% 41.61% | |
| 132914075 Givaudan N | 07.04.25 | CHF | 99.10% n.v. | 3.73% | n.v. | 3'239.25 (75%) | 25.93% | |
| 132914147 Basket | 22.12.25 | CHF | 100.44% 100.94% | 8.50% | 7.91% | 65.00% | 35.20% 36.17% 35.76% 35.60% | |
| 132914188 Swisscom N Givaudan N Geberit N | 10.06.25 | CHF | 100.00% n.v. | 6.29% | n.v. | 326.79 (65%) 2'843.10 (65%) 357.37 (65%) | 38.05% 34.93% 35.89% | |
| 132914220 Holcim N Givaudan N Geberit N | 11.06.25 | CHF | 100.64% n.v. | 7.46% | n.v. | 48.13 (60%) 2'610.60 (60%) 331.56 (60%) | 42.34% 40.22% 40.52% | |
| 135803354 Givaudan N Lonza Grp N | 25.06.25 | CHF | 101.03% n.v. | 6.71% | n.v. | 2'565.00 (60%) 288.36 (60%) | 41.29% 44.33% | |
| 135803477 Givaudan N Sonova Hldg N ABB N | 23.06.25 | CHF | 101.08% n.v. | 8.07% | n.v. | 2'796.95 (65%) 175.63 (65%) 32.40 (65%) | 35.98% 36.46% 37.31% | |
| 135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 100.31% 100.81% | 12.00% | 5.23% | 376.95 (75%) 37.64 (75%) 3'228.75 (75%) | 26.83% 26.78% 26.03% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
