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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N | 07.08.24 | CHF | 109.33% 109.83% | 9.60% | -0.21% | 163.68 (60%) 79.73 (60%) 584.40 (60%) | 8.94% 36.39% 47.61% | |
| 127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | 05.08.24 | CHF | 107.74% 108.24% | 8.00% | -0.22% | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | 46.92% 36.02% 58.14% | |
| 135804087 Basket | 16.07.26 | CHF | 93.29% n.v. | 8.34% | n.v. | 60.00% | 35.67% 39.49% 34.23% 37.50% | |
| 132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG | 24.11.25 | CHF | 91.84% n.v. | 10.50% | n.v. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | 26.59% 27.33% 28.89% | |
| 130396725 Alcon N Lonza Grp N Part Grp Hldg N | 06.11.25 | CHF | 111.66% n.v. | 10.28% | n.v. | 40.01 (60%) 198.84 (60%) 605.70 (60%) | 49.99% 64.61% 45.70% | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | n.v. n.v. | 10.00% | n.v. | 54.17 (71%) 785.07 (71%) 56.23 (71%) | ||
| 130399444 Part Grp Hldg N Kühne + Nagel Int N Holcim N | 25.07.25 | CHF | 97.33% n.v. | 9.84% | n.v. | 673.80 (60%) 171.96 (60%) 38.26 (60%) | 39.60% 32.78% 49.78% | |
| 127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N | 24.07.25 | CHF | 101.00% n.v. | 8.09% | n.v. | 40.86 (60%) 609.00 (60%) 12.79 (60%) | 43.91% 45.41% 28.65% | |
| 135803725 BKW N Nestlé N Part Grp Hldg N | 03.07.25 | CHF | 97.35% n.v. | 8.29% | n.v. | 110.78 (75%) 69.67 (75%) 888.19 (75%) | 28.49% 21.97% 20.38% | |
| 135803551 Basket | 26.06.25 | CHF | 87.87% n.v. | 14.39% | n.v. | 65.00% | 25.72% 31.72% 19.21% 32.65% 29.14% |
| 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 |
