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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG | 24.11.25 | CHF | 96.51% n.v. | 10.50% | n.v. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | 33.57% 32.67% 34.73% | |
| 130396725 Alcon N Lonza Grp N Part Grp Hldg N | 06.11.25 | CHF | 112.26% n.v. | 10.28% | n.v. | 40.01 (60%) 198.84 (60%) 605.70 (60%) | 50.25% 61.66% 49.84% | |
| 130399444 Part Grp Hldg N Kühne + Nagel Int N Holcim N | 25.07.25 | CHF | 102.87% n.v. | 9.84% | n.v. | 673.80 (60%) 171.96 (60%) 38.26 (60%) | 44.06% 36.17% 54.58% | |
| 127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N | 24.07.25 | CHF | 100.99% n.v. | 8.09% | n.v. | 40.86 (60%) 609.00 (60%) 12.79 (60%) | 45.66% 49.42% 26.85% | |
| 135803725 BKW N Nestlé N Part Grp Hldg N | 03.07.25 | CHF | 100.70% n.v. | 8.29% | n.v. | 110.78 (75%) 69.67 (75%) 888.19 (75%) | 27.93% 25.76% 26.38% | |
| 135803551 Basket | 26.06.25 | CHF | 95.60% n.v. | 14.39% | n.v. | 65.00% | 29.83% 35.78% 24.86% 37.60% 35.88% | |
| 135803567 Part Grp Hldg N Swiss Re N Sandoz Group AG | 26.06.25 | CHF | 100.23% n.v. | 9.00% | n.v. | 742.30 (65%) 72.46 (65%) 20.98 (65%) | 38.53% 32.12% 39.80% | |
| 132914083 Julius Baer Grp N Cie Fin Richemont N Part Grp Hldg N | 06.06.25 | CHF | 96.05% n.v. | 10.97% | n.v. | 35.39 (65%) 97.21 (65%) 775.45 (65%) | 31.95% 26.72% 35.62% | |
| 132914057 Basket | 05.06.25 | CHF | 97.95% n.v. | 10.39% | n.v. | 60.00% | 38.05% 40.06% 39.09% 36.47% | |
| 132913990 Basket | 04.06.25 | CHF | 96.16% n.v. | 4.08% | n.v. | 59.00% | 38.66% 36.05% 41.20% 41.05% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
| 135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
| 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 |
