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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291613 Basket | 26.06.24 | CHF | 101.65% 102.15% | 7.70% | -0.22% | 50.00% | 46.00% 57.08% 57.60% 65.47% 44.50% | |
| 125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 107.51% 108.01% | 8.00% | -0.01% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 49.03% 29.12% 29.27% | |
| 127344047 Roche GS NOVN SDZ Basket Swisscom N | 08.07.24 | qUSD | 104.68% n.v. | 5.99% | n.v. | 134.19 (50%) 43.80 (50%) 277.25 (50%) | 46.62% 49.96% 44.35% | |
| 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% | |
| 127344158 Basket | 12.07.24 | CHF | 105.53% n.v. | 6.62% | n.v. | 66.00% | 45.56% 27.60% 47.13% 43.85% | |
| 127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 100.31% 100.81% | 8.50% | 7.63% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 6.88% 27.43% 55.97% | |
| 127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 100.90% 101.40% | 7.00% | 2.07% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 35.76% 20.15% 21.54% | |
| 127344529 Geberit N Swisscom N Alcon N | 15.07.25 | CHF | 103.69% n.v. | 5.76% | n.v. | 262.02 (55%) 309.49 (55%) 40.47 (55%) | 51.26% 38.10% 49.04% | |
| 127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 106.73% 107.23% | 8.50% | 1.18% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 22.68% 31.63% 56.66% |
| 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 |
