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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 116434417 Basket | 28.07.25 | qCHF | 109.37% 109.87% | 7.30% | n.v. | 61.00% | 56.82% 54.03% 41.70% 60.41% | |
| 130398838 Zurich Insurance N Swiss Life N Swiss Re N | 25.07.25 | CHF | 104.66% 105.16% | 8.30% | 10.88% | 309.26 (70%) 424.48 (70%) 69.19 (70%) | 36.24% 34.82% 38.20% | |
| 130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 104.05% 104.55% | 8.50% | 11.92% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 41.08% 53.81% 49.02% | |
| 130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 106.32% 106.82% | 8.00% | 8.61% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 48.44% 46.35% 49.55% | |
| 130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 92.60% 93.10% | 8.00% | 11.97% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 22.57% 54.18% 48.00% | |
| 132913323 Basket | 23.05.25 | CHF | 95.33% 95.83% | 10.00% | 14.79% | 66.00% | 28.67% 34.61% 26.78% 34.44% 35.31% | |
| 130396787 Zurich Insurance N Swiss Re N Swiss Life N | 20.05.25 | CHF | 103.89% 104.39% | 10.00% | n.v. | 313.99 (72%) 72.68 (72%) 411.26 (72%) | ||
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 100.30% 100.80% | 8.75% | 7.92% | 34.80 (65%) 68.15 (65%) 20.97 (65%) | 32.06% 39.12% 35.72% | |
| 132913140 Basket | 13.05.25 | CHF | 102.72% 103.22% | 8.00% | 4.42% | 70.00% | 34.33% 30.17% 34.47% 28.21% 35.35% | |
| 127347027 Zurich Insurance N Swiss Life N Swiss Re N | 02.05.25 | CHF | 102.06% 102.56% | 6.00% | 0.44% | 257.71 (59%) 344.44 (59%) 59.56 (59%) | 46.87% 47.12% 46.80% |
| 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 Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
