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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132911151 Cie Fin Richemont N Nestlé N Part Grp Hldg N | 04.07.24 | CHF | 100.03% n.v. | 4.00% | n.v. | 94.55 (67%) 61.22 (67%) 841.82 (67%) | 34.37% 35.93% 30.20% | |
| 127346194 Part Grp Hldg N | 13.06.24 | CHF | 100.06% n.v. | 4.27% | n.v. | 620.10 (60%) | 48.52% | |
| 127346618 Galenica A Part Grp Hldg N SIG Combibloc Grp N | 27.09.24 | CHF | 100.50% n.v. | 4.45% | n.v. | 32.93 (49%) 496.25 (49%) 10.68 (49%) | 55.92% 58.85% 42.99% | |
| 130400201 Geberit N Part Grp Hldg N VAT Group N | 09.08.24 | CHF | 99.82% n.v. | 5.00% | n.v. | 281.84 (57%) 683.40 (57%) 241.40 (57%) | 48.79% 43.33% 50.39% | |
| 132910746 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | 22.08.24 | CHF | 98.97% n.v. | 5.00% | n.v. | 755.03 (61%) 129.36 (61%) 10.89 (61%) | 37.39% 33.02% 41.87% | |
| 130398388 ABB N Lonza Grp N Part Grp Hldg N | 08.07.24 | CHF | 100.10% n.v. | 5.09% | n.v. | 18.01 (50%) 171.85 (50%) 578.00 (50%) | 63.61% 64.43% 51.99% | |
| 130397725 Part Grp Hldg N Sika N Holcim N | 07.06.24 | CHF | 100.62% n.v. | 5.12% | n.v. | 690.45 (60%) 145.44 (60%) 38.89 (60%) | 42.91% 47.11% 51.07% | |
| 130398322 ABB N Lonza Grp N Part Grp Hldg N | 05.07.24 | CHF | 100.13% n.v. | 5.20% | n.v. | 18.08 (50%) 172.93 (50%) 573.25 (50%) | 63.46% 64.21% 52.35% | |
| 127346720 Swiss Life N Zurich Insurance N Part Grp Hldg N | 02.10.24 | CHF | 103.76% n.v. | 5.45% | n.v. | 284.60 (50%) 208.33 (50%) 512.25 (50%) | 54.67% 56.02% 57.52% | |
| 130398831 ABB N Lonza Grp N Part Grp Hldg N | 12.07.24 | CHF | 100.21% n.v. | 5.61% | n.v. | 20.86 (57%) 209.65 (57%) 649.94 (57%) | 57.77% 56.90% 46.11% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
