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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399891 Sika N Part Grp Hldg N Cie Fin Richemont N | 02.08.24 | qEUR | 103.26% n.v. | 7.07% | n.v. | 132.80 (55%) 652.58 (55%) 71.09 (55%) | 46.54% 40.97% 44.27% | |
| 130399900 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 102.87% n.v. | 12.53% | n.v. | 32.78 (67%) 792.78 (67%) 275.14 (67%) | 29.86% 28.29% 29.16% | |
| 130399903 Cie Fin Richemont N Part Grp Hldg N Schindler Hldg PS | 02.08.24 | CHF | 101.41% n.v. | 6.67% | n.v. | 84.22 (65%) 769.93 (65%) 139.83 (65%) | 33.97% 30.36% 39.26% | |
| 130399943 Part Grp Hldg N Swiss Life N Zurich Insurance N | 02.08.24 | CHF | 101.46% n.v. | 6.85% | n.v. | 820.93 (70%) 432.95 (70%) 306.88 (70%) | 25.74% 33.37% 34.19% | |
| 130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | 05.08.24 | CHF | 61.84% n.v. | 12.94% | n.v. | hit 15.52 (60%) 704.55 (60%) | 1.55% 34.86% 34.73% | |
| 132913125 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | 05.08.24 | CHF | 103.34% n.v. | 14.56% | n.v. | 177.12 (73%) 860.94 (73%) 236.21 (73%) | 29.07% 18.51% 23.31% | |
| 127345000 Part Grp Hldg N Bâloise-Hldg N Swiss Re N | 07.08.24 | CHF | 101.86% n.v. | 8.50% | n.v. | 559.30 (58%) 77.42 (58%) 50.04 (58%) | 48.95% 49.76% 50.72% | |
| 130398499 Cie Fin Richemont N Part Grp Hldg N Sika N | 09.08.24 | CHF | 100.33% n.v. | 8.26% | n.v. | 70.95 (63%) 734.90 (63%) 160.59 (63%) | 42.50% 32.92% 35.17% | |
| 130400201 Geberit N Part Grp Hldg N VAT Group N | 09.08.24 | CHF | 100.89% n.v. | 5.00% | n.v. | 281.84 (57%) 683.40 (57%) 241.40 (57%) | 46.17% 37.62% 40.25% | |
| 113977644 Zurich Insurance N UBS Group AG Part Grp Hldg N | 12.08.24 | CHF | 101.22% n.v. | 6.91% | n.v. | 221.45 (50%) 8.01 (50%) 517.00 (50%) | 52.36% 67.66% 53.78% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
