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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345668 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 105.96% 106.46% | 6.50% | 0.04% | 244.85 (59%) 327.21 (59%) 50.68 (59%) | 49.21% 49.69% 54.75% | |
| 127345669 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 109.36% 109.86% | 10.00% | 0.13% | 294.65 (71%) 393.77 (71%) 60.99 (71%) | 39.08% 39.70% 45.74% | |
| 121488959 Basket | 03.09.24 | CHF | 106.41% 106.91% | 7.00% | -3.19% | 60.00% | 45.29% 46.11% 47.67% 41.02% | |
| 127345958 Swiss Life N Siegfried Holding N | 04.09.24 | CHF | 108.61% n.v. | 10.00% | n.v. | 416.03 (75%) 590.06 (75%) | 36.27% 36.96% | |
| 130398275 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 09.09.24 | CHF | 101.99% n.v. | 5.11% | n.v. | 99.00 (75%) 435.23 (75%) 327.00 (75%) | 38.16% 33.23% 32.24% | |
| 132911414 Swisscom N Swiss Life N Zurich Insurance N | 09.09.24 | CHF | 101.67% n.v. | 7.62% | n.v. | 377.93 (75%) 488.85 (75%) 359.63 (75%) | 24.38% 25.07% 25.61% | |
| 132912794 Swiss Life N | 09.09.24 | CHF | 100.17% n.v. | 5.18% | n.v. | 493.36 (80%) | 24.45% | |
| 127346144 Julius Baer Grp N Swiss Life N Alcon N | 11.09.24 | CHF | 104.01% n.v. | 6.21% | n.v. | 32.62 (55%) 311.08 (55%) 40.69 (55%) | 35.58% 52.32% 48.83% | |
| 125288472 Basket | 13.09.24 | CHF | 107.37% 107.87% | 8.00% | -3.59% | 60.00% | 48.65% 47.56% 51.20% 41.95% | |
| 125288474 Basket | 13.09.24 | CHF | 102.54% 103.04% | 10.00% | 2.49% | 50.00% | 67.54% 44.70% 13.72% 57.21% 50.69% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
