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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910650 UNICREDIT Deutsche Bank N Societe Generale A | 21.08.24 | EUR | 99.54% n.v. | 10.56% | n.v. | 18.20 (60%) 7.14 (60%) 13.35 (60%) | 47.40% 52.09% 39.08% | |
| 132911036 ABN AMRO Grp A BBVA Societe Generale A | 28.02.25 | qCHF | 100.74% n.v. | 8.31% | n.v. | 7.42 (50%) 4.63 (50%) 11.23 (50%) | 51.68% 50.49% 48.77% | |
| 132911928 Societe Generale A | 25.09.24 | EUR | 93.59% n.v. | 11.80% | n.v. | 18.38 (75%) | 16.16% | |
| 132911937 Societe Generale A ING Groep Deutsche Bank N | 23.06.25 | qCHF | 96.66% n.v. | 9.46% | n.v. | 13.62 (55%) 8.09 (55%) 7.78 (55%) | 37.89% 49.31% 47.80% | |
| 132912089 Societe Generale A BNP Paribas A AXA A | 29.09.25 | EUR | 92.63% n.v. | 10.80% | n.v. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | 33.90% 34.92% 32.04% | |
| 132912600 Societe Generale A UBS Group AG BNP Paribas A | 22.11.24 | qCHF | 96.67% n.v. | 13.75% | n.v. | 17.09 (70%) 17.87 (70%) 45.09 (70%) | 22.02% 32.43% 24.26% | |
| 132912632 BNP Paribas A Societe Generale A Deutsche Bank N | 16.01.25 | EUR | 98.56% n.v. | 9.99% | n.v. | 31.94 (50%) 12.15 (50%) 7.21 (50%) | 46.35% 44.56% 51.66% | |
| 132913058 Basket | 29.04.25 | qCHF | 97.24% n.v. | 21.59% | n.v. | 65.00% | 24.10% 46.95% 33.51% 48.03% | |
| 132914263 Societe Generale A BNP Paribas A | 12.06.25 | EUR | 96.47% n.v. | 10.17% | n.v. | 14.88 (65%) 39.98 (65%) | 32.12% 32.83% | |
| 135803348 Basket | 20.12.24 | EUR | 98.75% n.v. | 11.36% | n.v. | 60.00% | 38.94% 38.08% 38.97% 39.87% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
