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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 113977192 Sika N SGS N Basket ABBN ACLN | 30.07.24 | CHF | 102.96% n.v. | 8.09% | n.v. | 152.46 (70%) 60.70 (70%) 17.63 (70%) | 42.21% 25.64% | |
| 130399774 Novartis N SGS N Holcim N | 30.07.24 | CHF | 100.56% n.v. | 6.58% | n.v. | 63.24 (70%) 55.97 (70%) 46.69 (70%) | 36.79% 31.45% 43.38% | |
| 130400215 Schindler Hldg PS SGS N Georg Fischer N | 09.08.24 | CHF | 100.14% n.v. | 4.97% | n.v. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | 34.58% 29.37% 31.94% | |
| 132910505 SGS N Sika N Georg Fischer N | 16.08.24 | CHF | 100.64% n.v. | 10.59% | n.v. | 67.40 (80%) 206.24 (80%) 50.32 (80%) | 17.50% 21.82% 19.23% | |
| 127345641 Clariant N Bachem Holding SGS N | 23.08.24 | CHF | 108.71% n.v. | 10.04% | n.v. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | 43.51% 44.04% 41.05% | |
| 132911586 SGS N SIG Combibloc Grp N Holcim N | 04.09.24 | CHF | 98.90% n.v. | 7.42% | n.v. | 61.43 (70%) 12.84 (70%) 54.03 (70%) | 24.80% 25.47% 34.72% | |
| 127346000 Swisscom N SGS N Zurich Insurance N | 05.09.24 | CHF | 101.41% n.v. | 5.20% | n.v. | 344.83 (65%) 52.57 (65%) 268.71 (65%) | 34.63% 35.64% 44.16% | |
| 130399772 Geberit N SGS N Georg Fischer N | 09.09.24 | CHF | 102.28% n.v. | 5.83% | n.v. | 326.04 (65%) 51.93 (65%) 38.16 (65%) | 41.00% 36.44% 38.76% | |
| 127346466 SGS N Daetwyler Hldg IA Autoneum Holding N | 23.09.24 | CHF | 101.42% n.v. | 11.00% | n.v. | 51.25 (65%) 111.54 (65%) 75.66 (65%) | 37.24% 36.34% 44.12% | |
| 127346468 SGS N Stadler Rail N Interroll Hldg N | 23.09.24 | CHF | 95.06% n.v. | 9.12% | n.v. | 51.25 (65%) 22.92 (65%) 1'677.00 (65%) | 37.29% 12.69% 37.66% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 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 |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| 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 DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
