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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397533 ABB N Logitech Intl N Part Grp Hldg N | 29.11.24 | CHF | 103.80% n.v. | 13.36% | n.v. | 23.99 (69%) 52.48 (69%) 796.61 (69%) | 51.75% 39.29% 33.42% | |
| 132912803 Basket | 22.04.25 | CHF | 102.04% n.v. | 13.34% | n.v. | 60.00% | 50.71% 45.51% 46.03% 40.99% 41.15% | |
| 130397673 Nestlé N Novartis N Part Grp Hldg N | 05.06.24 | CHF | 102.68% n.v. | 13.33% | n.v. | 79.65 (80%) 68.15 (80%) 910.80 (80%) | 13.26% 25.07% 24.01% | |
| 132912805 Basket | 22.04.25 | CHF | 101.74% n.v. | 13.31% | n.v. | 60.00% | 46.04% 50.70% 44.89% 45.50% 40.97% | |
| 130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 101.27% n.v. | 13.25% | n.v. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | 39.19% 33.98% 42.79% | |
| 130398653 Basket | 10.06.24 | CHF | 104.53% n.v. | 13.21% | n.v. | 70.00% | 32.85% 24.81% 32.26% 47.64% | |
| 125290949 Roche GS Part Grp Hldg N Geberit N | 31.05.24 | CHF | n.v. n.v. | 13.01% | n.v. | 203.02 (70%) 581.14 (70%) 341.18 (70%) | 6.66% 51.89% 33.13% | |
| 130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | 05.08.24 | CHF | 68.20% n.v. | 12.94% | n.v. | hit 15.52 (60%) 704.55 (60%) | 8.38% 44.65% 41.12% | |
| 132911416 Sonova Hldg N Kühne + Nagel Int N Part Grp Hldg N | 08.07.24 | CHF | 101.99% n.v. | 12.69% | n.v. | 212.63 (75%) 184.24 (75%) 947.06 (75%) | 26.04% 26.28% 20.75% | |
| 132911180 Kühne + Nagel Int N Part Grp Hldg N | 04.09.24 | CHF | 99.90% n.v. | 12.63% | n.v. | 199.48 (80%) 1'018.60 (80%) | 20.11% 14.87% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamisch | 31.05.2024 |
| 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 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |
