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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913263 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | 08.05.25 | CHF | n.v. n.v. | 10.15% | n.v. | 986.05 (65%) 803.89 (65%) 123.96 (65%) | 34.91% 35.25% 34.83% | |
| 132913267 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | 08.05.25 | CHF | 95.07% n.v. | 10.15% | n.v. | 986.05 (65%) 805.84 (65%) 123.96 (65%) | 36.38% 30.17% 30.28% | |
| 132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 100.73% 101.23% | 8.00% | 6.69% | 697.97 (59%) 30.08 (59%) 14.33 (59%) | 39.52% 40.72% 46.98% | |
| 132912764 Lonza Grp N Cie Fin Richemont N Part Grp Hldg N | 22.04.25 | CHF | 100.52% n.v. | 12.45% | n.v. | 302.04 (60%) 76.11 (60%) 715.95 (60%) | 36.71% 45.22% 37.96% | |
| 132912803 Basket | 22.04.25 | CHF | 102.31% n.v. | 13.34% | n.v. | 60.00% | 50.73% 44.71% 44.00% 38.87% 46.60% | |
| 132912805 Basket | 22.04.25 | CHF | 100.73% n.v. | 13.31% | n.v. | 60.00% | 44.01% 50.71% 38.49% 44.70% 38.84% | |
| 132912433 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 10.04.25 | CHF | 96.17% n.v. | 7.02% | n.v. | 32.16 (60%) 762.45 (60%) 32.46 (60%) | 36.62% 33.93% 41.20% | |
| 132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 100.10% 100.60% | 10.00% | 9.34% | 891.80 (70%) 18.27 (70%) 77.32 (70%) | 22.72% 44.26% 31.24% | |
| 132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 99.98% 100.48% | 12.00% | 11.46% | 367.96 (67%) 853.58 (67%) 54.03 (67%) | 22.81% 26.16% 37.52% | |
| 132911877 Basket | 21.03.25 | CHF | 99.93% n.v. | 11.54% | n.v. | 60.00% | 47.15% 39.12% 45.83% 44.29% 32.85% |
| 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 |
