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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911151 Cie Fin Richemont N Nestlé N Part Grp Hldg N | 04.07.24 | CHF | 99.33% n.v. | 4.00% | n.v. | 94.55 (67%) 61.22 (67%) 841.82 (67%) | 31.66% 34.77% 27.05% | |
| 130398331 Nestlé N Roche GS Swiss Life N | 05.07.24 | CHF | 100.55% n.v. | 6.45% | n.v. | 66.26 (67%) 169.73 (67%) 388.80 (67%) | 29.69% 32.46% 40.35% | |
| 130398507 ABB N Nestlé N Zurich Insurance N | 05.07.24 | CHF | 100.13% n.v. | 5.00% | n.v. | 28.73 (79%) 77.54 (79%) 347.22 (79%) | 42.19% 17.76% 28.28% | |
| 127344029 Target A Nestlé N Anheuser-Busch A | 08.07.24 | qCHF | 113.08% n.v. | 14.12% | n.v. | 91.41 (70%) 73.84 (70%) 35.41 (70%) | 36.25% 21.68% 35.96% | |
| 127344051 Nestlé N Roche GS NOVN SDZ Basket | 08.07.24 | CHF | 97.47% n.v. | 8.85% | n.v. | 84.30 (80%) hit 69.92 (80%) | 10.04% 15.50% 30.71% | |
| 123575834 Nestlé N Givaudan N Alcon N | 10.07.24 | CHF | 105.26% n.v. | 4.23% | n.v. | 55.55 (50%) 1'508.50 (50%) 33.36 (50%) | 41.02% 65.01% 57.87% | |
| 130398609 Roche GS Nestlé N Swiss Life N | 10.07.24 | CHF | 102.08% n.v. | 6.33% | n.v. | 169.44 (67%) 66.08 (67%) 394.50 (67%) | 33.08% 29.59% 39.79% | |
| 130398675 Nestlé N Novartis N Roche GS | 10.07.24 | CHF | 100.43% n.v. | 6.04% | n.v. | 73.97 (75%) 68.67 (75%) 189.84 (75%) | 21.44% 27.04% 24.40% | |
| 127344114 Basket | 11.07.24 | CHF | 103.98% n.v. | 5.07% | n.v. | 50.00% | 54.19% 45.79% 47.31% 51.18% 44.33% | |
| 127344115 Basket | 11.07.24 | CHF | 103.74% n.v. | 4.82% | n.v. | 51.00% | 65.50% 44.66% 46.19% 50.17% 43.11% |
| 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 |
