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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398860 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 101.71% n.v. | 7.01% | n.v. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | 40.43% 37.81% 39.41% | |
| 125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | 27.06.24 | CHF | 105.84% n.v. | 6.97% | n.v. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | 35.30% 29.79% 33.38% | |
| 130399704 SGS N Roche GS Logitech Intl N | 31.01.25 | CHF | 102.56% n.v. | 6.85% | n.v. | 48.17 (60%) 147.68 (60%) 43.57 (60%) | 42.66% 36.07% 51.26% | |
| 130398740 Helvetia Hldg N EMS-CHEM HLDG N SGS N | 11.07.25 | CHF | 102.92% n.v. | 6.81% | n.v. | 82.88 (70%) 454.65 (70%) 50.49 (70%) | 31.56% 38.89% 39.89% | |
| 132910720 Basket | 04.03.25 | CHF | 102.79% 103.29% | 6.75% | 3.35% | 58.00% | 45.46% 43.04% 41.77% 41.05% | |
| 130399774 Novartis N SGS N Holcim N | 30.07.24 | CHF | 100.33% n.v. | 6.58% | n.v. | 63.24 (70%) 55.97 (70%) 46.69 (70%) | 32.13% 33.38% 40.73% | |
| 125290082 SGS N Givaudan N Swisscom N | 28.10.24 | CHF | 100.92% n.v. | 6.49% | n.v. | 48.01 (60%) 1'862.40 (60%) 365.10 (60%) | 42.84% 56.04% 26.72% | |
| 127346982 Adecco N SGS N | 11.10.24 | CHF | 99.50% n.v. | 6.12% | n.v. | 25.79 (70%) 55.22 (70%) | 24.45% 34.26% | |
| 130397639 Geberit N Givaudan N SGS N | 04.12.24 | CHF | 101.96% n.v. | 6.12% | n.v. | 290.55 (60%) 1'980.00 (60%) 44.31 (60%) | 47.21% 53.27% 47.25% | |
| 130396599 Cie Fin Richemont N SGS N Roche GS | 04.11.24 | CHF | 101.04% n.v. | 6.05% | n.v. | 60.62 (55%) 41.48 (55%) 130.45 (55%) | 57.91% 50.62% 43.53% |
| 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 |
