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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912526 Helvetia Hldg N Swiss Life N Bâloise-Hldg N | 04.10.24 | CHF | 100.88% n.v. | 6.37% | n.v. | 91.91 (75%) 468.75 (75%) 105.41 (75%) | 25.46% 29.95% 33.37% | |
| 132912622 Basket | 16.04.25 | qUSD | 102.81% 103.41% | 8.30% | 4.73% | 50.00% | 56.04% 51.87% 54.20% 56.48% 53.85% | |
| 132912713 Swiss Life N Swiss Re N Zurich Insurance N | 20.04.26 | CHF | 101.23% n.v. | 6.40% | n.v. | 391.69 (65%) 63.00 (65%) 286.59 (65%) | 41.47% 43.95% 40.64% | |
| 132912755 Swisscom N Swiss Life N Logitech Intl N | 22.04.25 | CHF | 102.65% n.v. | 9.33% | n.v. | 334.91 (65%) 394.55 (65%) 46.16 (65%) | 34.14% 41.04% 47.06% | |
| 132912784 Basket | 28.04.25 | CHF | 106.98% 107.58% | 9.00% | 1.32% | 61.00% | 43.69% 43.61% 45.22% 49.17% | |
| 132912794 Swiss Life N | 09.09.24 | CHF | 100.50% n.v. | 5.18% | n.v. | 493.36 (80%) | 26.28% | |
| 132912889 Swiss Re N Swiss Life N Zurich Insurance N | 23.10.24 | CHF | 101.11% n.v. | 7.83% | n.v. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | 32.56% 30.10% 29.61% | |
| 132912928 Julius Baer Grp N Lonza Grp N Swiss Life N | 28.10.24 | CHF | 98.38% n.v. | 7.31% | n.v. | 34.31 (70%) 369.18 (70%) 436.66 (70%) | 32.77% 24.41% 34.75% | |
| 132912933 Basket | 24.10.24 | CHF | 99.16% n.v. | 11.03% | n.v. | 65.00% | 31.56% 41.49% 39.55% 39.54% | |
| 132912976 Basket | 25.04.25 | CHF | 100.98% n.v. | 6.45% | n.v. | 52.00% | 52.07% 48.08% 51.42% 53.96% 53.57% |
| 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 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
