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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913956 Mobilezone Holding N SGS N Allreal Hldg N | 03.06.25 | CHF | 97.00% n.v. | 7.75% | n.v. | 10.38 (72%) 59.88 (72%) 109.87 (72%) | 25.84% 25.19% 28.38% | |
| 127344603 Allreal Hldg N The Swatch Grp A Alcon N | 25.07.24 | CHF | 90.62% n.v. | 7.45% | n.v. | 110.81 (70%) 191.07 (70%) 51.20 (70%) | 27.76% 0.38% 36.11% | |
| 132912661 Flughafen Zürich N PSP Swiss Property N Allreal Hldg N | 15.04.25 | CHF | 99.57% n.v. | 7.24% | n.v. | 152.15 (80%) 91.36 (80%) 124.48 (80%) | 23.39% 20.35% 18.64% | |
| 125291577 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 05.07.24 | CHF | 106.69% 107.19% | 7.00% | -0.18% | 106.26 (69%) 70.04 (69%) 54.99 (69%) | 30.28% 38.51% 34.22% | |
| 127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 17.02.25 | CHF | 103.92% 104.42% | 6.50% | -1.12% | 105.98 (69%) 71.07 (69%) 57.34 (69%) | 30.91% 37.98% 31.94% | |
| 125291151 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | 19.06.24 | CHF | 106.23% 106.73% | 6.50% | -0.22% | 70.98 (70%) 54.36 (70%) 106.12 (70%) | 36.11% 34.35% 29.63% | |
| 132913883 Basket | 01.12.25 | CHF | 99.37% n.v. | 6.07% | n.v. | 75.00% | 24.11% 26.24% 26.34% 25.83% | |
| 127344000 Ascom Hldg N Allreal Hldg N Alcon N | 06.08.24 | CHF | 99.98% n.v. | 5.31% | n.v. | 6.19 (60%) 90.96 (60%) 43.40 (60%) | 20.21% 40.55% 45.75% | |
| 130396789 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | 20.05.25 | CHF | 100.39% 100.89% | 5.00% | n.v. | 102.62 (70%) 59.99 (70%) 78.33 (70%) | ||
| 127344581 Bâloise-Hldg N Allreal Hldg N SIG Combibloc Grp N | 25.07.24 | CHF | 100.72% n.v. | 4.80% | n.v. | 81.36 (60%) 94.44 (60%) 14.51 (60%) | 48.47% 38.27% 12.62% |
| 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 Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
