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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399811 SGS N | 04.11.24 | CHF | 99.68% n.v. | 5.01% | n.v. | 62.48 (78%) | 23.06% | |
| 130400044 Part Grp Hldg N SGS N Sandoz Group AG | 06.02.25 | CHF | 101.01% n.v. | 5.86% | n.v. | 643.09 (55%) 44.68 (55%) 15.67 (55%) | 44.27% 44.98% 52.19% | |
| 130400121 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 101.47% n.v. | 5.66% | n.v. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | 30.01% 33.22% 36.63% | |
| 130400215 Schindler Hldg PS SGS N Georg Fischer N | 09.08.24 | CHF | 100.01% n.v. | 4.97% | n.v. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | 35.20% 28.97% 31.66% | |
| 130400414 Part Grp Hldg N SGS N Roche GS | 14.02.25 | CHF | 100.24% n.v. | 8.14% | n.v. | 791.21 (65%) 54.28 (65%) 147.73 (65%) | 31.44% 33.15% 41.56% | |
| 132910505 SGS N Sika N Georg Fischer N | 16.08.24 | CHF | 98.57% n.v. | 10.59% | n.v. | 67.40 (80%) 206.24 (80%) 50.32 (80%) | 17.00% 19.25% 18.97% | |
| 132910539 Sika N EMS-CHEM HLDG N SGS N | 17.02.25 | CHF | 101.12% n.v. | 7.53% | n.v. | 171.55 (67%) 418.25 (67%) 56.62 (67%) | 32.83% 43.44% 30.27% | |
| 132910621 SGS N Daetwyler Hldg IA Logitech Intl N | 20.02.25 | CHF | 96.73% n.v. | 9.27% | n.v. | 57.57 (68%) 128.45 (68%) 52.62 (68%) | 29.10% 27.75% 39.16% | |
| 132910720 Basket | 04.03.25 | CHF | 102.96% 103.46% | 6.75% | 3.18% | 58.00% | 44.16% 43.13% 39.76% 41.26% | |
| 132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 104.82% 105.32% | 7.50% | 2.07% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 29.73% 42.79% 27.38% |
| 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 |
