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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135803726 Basket | 04.07.25 | CHF | 98.73% n.v. | 4.99% | n.v. | 55.00% | 50.52% 48.45% 45.67% 47.62% 40.57% | |
| 135803801 Basket | 15.07.25 | CHF | 96.61% 97.11% | 8.75% | 12.02% | 70.00% | 29.20% 32.71% 24.08% 23.68% | |
| 135803852 Nestlé N Roche GS Geberit N | 09.07.25 | CHF | 97.91% n.v. | 5.17% | n.v. | 60.35 (65%) 158.86 (65%) 348.08 (65%) | 29.64% 40.86% 36.25% | |
| 135803913 Geberit N Straumann Hldg N Holcim N | 14.07.25 | CHF | 98.83% n.v. | 9.00% | n.v. | 356.98 (65%) 77.95 (65%) 53.46 (65%) | 34.64% 38.08% 35.31% | |
| 135803962 ABB N Geberit N Holcim N | 15.07.25 | CHF | 95.55% n.v. | 7.52% | n.v. | 39.14 (75%) 418.95 (75%) 62.75 (75%) | 17.61% 23.21% 24.07% | |
| 135804021 Basket | 16.07.25 | CHF | 98.68% 99.18% | 7.20% | 8.09% | 53.00% | 46.38% 46.46% 43.40% 38.41% | |
| 135804100 Geberit N Holcim N Sika N | 19.01.26 | CHF | 97.34% n.v. | 6.41% | n.v. | 335.58 (60%) 49.49 (60%) 157.92 (60%) | 38.54% 40.09% 41.07% | |
| 135804128 Basket | 21.07.25 | CHF | 98.08% n.v. | 4.80% | n.v. | 55.00% | 39.75% 46.92% 42.88% 46.78% 43.73% | |
| 135804159 Kühne + Nagel Int N Schindler Hldg PS Geberit N | 22.07.25 | CHF | 95.84% n.v. | 5.97% | n.v. | 170.37 (65%) 149.96 (65%) 368.42 (65%) | 29.92% 38.19% 32.55% | |
| 135804265 Geberit N Part Grp Hldg N Sika N | 27.01.25 | CHF | 98.53% n.v. | 8.20% | n.v. | 406.95 (75%) 878.63 (75%) 191.78 (75%) | 25.28% 26.01% 28.36% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
| 135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
| 135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
| 135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
| 135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
| 135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
| 135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
| 135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
| 135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
| 135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
| 135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
| 135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
| 135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
| 135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
| 135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
| 135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
| 135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825666 MSCI WO.NR DL (PR.WE... | n.v. | USD | 100.00% | Statisch | 26.09.2024 | |
| 121825669 MSCI USA IND.NR.USD | n.v. | USD | 100.00% | Statisch | 26.09.2024 | |
| 121825670 MSCI EUROPE NR EUR | n.v. | EUR | 100.00% | Statisch | 26.09.2024 | |
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 26.09.2024 |
| 13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 132911041 / CH1329110410 |
