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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346047 Basket | 06.09.24 | CHF | 99.82% n.v. | 9.02% | n.v. | 80.00% | 17.19% 10.80% 20.97% 20.03% | |
| 127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 99.57% 100.07% | 6.20% | 3.15% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 22.33% 31.33% 25.35% | |
| 127344834 Barry Callebaut N Givaudan N Nestlé N | 02.08.24 | CHF | 104.49% n.v. | 6.29% | n.v. | 1'219.50 (75%) 2'166.75 (75%) 80.15 (75%) | 16.70% 50.30% 13.93% | |
| 127344501 Basket | 22.07.24 | qCHF | n.v. n.v. | 15.05% | n.v. | 80.00% | -6.93% -8.55% 49.09% 42.18% 8.72% | |
| 127344230 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 97.05% n.v. | 6.75% | n.v. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 27.37% 19.74% 31.48% | |
| 127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket | 25.11.24 | CHF | 91.10% n.v. | 11.20% | n.v. | hit 71.65 (80%) 68.59 (80%) | 7.86% 35.86% 33.01% | |
| 127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 99.66% 100.16% | 6.75% | 3.26% | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 27.72% 19.85% 31.33% | |
| 125291766 ARYZTA N Barry Callebaut N Avolta N | 03.07.24 | CHF | 105.63% n.v. | 12.51% | n.v. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | 39.70% 24.37% 25.12% | |
| 125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | 27.06.24 | CHF | 106.71% n.v. | 6.97% | n.v. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | 32.87% 25.54% 34.49% | |
| 125291620 Julius Baer Grp N Barry Callebaut N Swiss Prime Site N | 26.06.24 | CHF | 105.16% n.v. | 10.88% | n.v. | 38.50 (70%) 1'181.95 (70%) 53.31 (70%) | 24.89% 22.70% 37.10% |
| 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 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| 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 |
