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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290932 The Kraft Heinz Co A Mondelez Int Inc -A- Coca-Cola A | 30.05.24 | USD | 110.34% n.v. | 10.64% | n.v. | 26.72 (70%) 52.51 (70%) 42.15 (70%) | 22.87% 21.54% 31.68% | |
| 125290933 Basket | 30.05.24 | CHF | 107.71% n.v. | 7.97% | n.v. | 67.00% | 32.67% 52.01% 38.49% 45.40% | |
| 125290934 Basket | 30.05.24 | CHF | 108.07% n.v. | 8.33% | n.v. | 65.00% | 54.73% 17.47% 34.74% 42.02% 22.28% | |
| 130397481 Sika N | 30.05.24 | CHF | 101.95% n.v. | 8.77% | n.v. | 196.71 (83%) | 28.42% | |
| 130397487 Givaudan N | 30.05.24 | CHF | 101.17% n.v. | 5.70% | n.v. | 2'624.80 (80%) | 37.43% | |
| 130397488 Nestlé N | 30.05.24 | CHF | 100.53% n.v. | 3.16% | n.v. | 84.35 (85%) | 7.53% | |
| 130397490 Zurich Insurance N | 30.05.24 | CHF | 101.15% n.v. | 5.62% | n.v. | 370.13 (85%) | 21.42% | |
| 132910978 Julius Baer Grp N | 30.05.24 | qEUR | 100.83% n.v. | 13.14% | n.v. | 36.99 (80%) | 30.57% | |
| 125290946 Basket | 31.05.24 | CHF | 101.66% 102.16% | 7.70% | -0.23% | 50.00% | 54.49% 58.11% 50.27% 37.62% | |
| 113976813 Alcon N Straumann Hldg N Sonova Hldg N | 31.05.24 | CHF | 104.15% n.v. | 8.83% | n.v. | 50.78 (70%) 86.45 (70%) 240.87 (70%) | 36.97% 26.39% 14.98% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
