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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121488922 Sika N Schindler Hldg PS Geberit N | 03.06.24 | CHF | 110.73% 111.23% | 11.00% | -7.62% | 182.30 (69%) 147.71 (69%) 355.49 (69%) | 32.71% 37.09% 35.62% | |
| 130397210 Schindler Hldg PS Stadler Rail N Georg Fischer N | 03.06.24 | CHF | 101.45% n.v. | 6.49% | n.v. | 143.86 (75%) 25.05 (75%) 41.79 (75%) | 38.52% 9.73% 36.34% | |
| 125291053 Kardex AG N VAT Group N Schindler Hldg PS | 05.06.24 | CHF | 109.48% n.v. | 9.75% | n.v. | 122.10 (60%) 223.56 (60%) 116.94 (60%) | 51.06% 53.29% 50.28% | |
| 130397790 Bâloise-Hldg N Lonza Grp N Schindler Hldg PS | 11.06.24 | CHF | 100.64% n.v. | 4.50% | n.v. | 83.06 (63%) 201.16 (63%) 125.58 (63%) | 46.41% 60.28% 46.38% | |
| 125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N | 19.06.24 | CHF | 108.68% 109.18% | 9.00% | -0.16% | 524.40 (60%) 120.56 (60%) 82.53 (60%) | 54.99% 48.70% 29.31% | |
| 130397902 ABB N Schindler Hldg PS Holcim N | 21.06.24 | CHF | 101.61% n.v. | 9.89% | n.v. | 29.81 (80%) 165.32 (80%) 53.47 (80%) | 40.45% 29.41% 32.62% | |
| 125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS | 26.06.24 | CHF | 106.65% 107.15% | 7.00% | -0.14% | 296.34 (65%) 168.61 (65%) 129.83 (65%) | 46.20% 37.23% 44.75% | |
| 127346633 Basket | 28.06.24 | CHF | 100.92% n.v. | 10.45% | n.v. | 70.00% | 49.03% 41.66% 47.33% 12.19% | |
| 127345295 ABB N NVIDIA A Schindler Hldg PS | 02.07.24 | qCHF | 102.76% n.v. | 10.11% | n.v. | 21.60 (64%) 264.61 (64%) 129.04 (64%) | 56.85% 78.14% 44.90% | |
| 125291572 Basket | 05.07.24 | CHF | 107.61% 108.11% | 8.00% | -0.10% | 59.00% | 40.96% 48.65% 59.93% 57.28% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| 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 Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
