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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397297 Barry Callebaut N SGS N Galenica A | 25.11.24 | CHF | 104.30% n.v. | 8.10% | n.v. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | 27.61% 29.78% 27.58% | |
| 113977192 Sika N SGS N Basket ABBN ACLN | 30.07.24 | CHF | 102.91% n.v. | 8.09% | n.v. | 152.46 (70%) 60.70 (70%) 17.63 (70%) | 40.28% 23.74% | |
| 130398334 Schindler Hldg PS SGS N Sulzer N | 07.07.25 | CHF | 105.81% n.v. | 8.05% | n.v. | 144.07 (70%) 51.93 (70%) 58.36 (70%) | 36.25% 34.76% 53.53% | |
| 132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 102.04% 102.54% | 8.00% | 5.32% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 37.69% 32.25% 28.41% | |
| 130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 103.72% 104.22% | 8.00% | 3.63% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 35.75% 41.22% 27.88% | |
| 130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 98.92% 99.42% | 8.00% | 8.63% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 21.10% 39.52% 38.71% | |
| 125291572 Basket | 05.07.24 | CHF | 107.72% 108.22% | 8.00% | -0.20% | 59.00% | 37.77% 46.61% 59.39% 59.03% | |
| 130397792 Swisscom N SGS N Cie Fin Richemont N | 11.12.24 | CHF | 101.49% n.v. | 7.95% | n.v. | 305.70 (60%) 44.10 (60%) 69.56 (60%) | 39.58% 44.60% 50.71% | |
| 132911558 SGS N Holcim N Sandoz Group AG | 12.03.25 | CHF | 101.40% n.v. | 7.91% | n.v. | 56.75 (65%) 50.01 (65%) 18.07 (65%) | 28.70% 36.24% 44.39% | |
| 132913956 Mobilezone Holding N SGS N Allreal Hldg N | 03.06.25 | CHF | 97.19% n.v. | 7.75% | n.v. | 10.38 (72%) 59.88 (72%) 109.87 (72%) | 24.77% 24.78% 28.28% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
