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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398981 Schindler Hldg PS Vinci A Siemens N | 17.07.24 | qCHF | 100.11% n.v. | 4.98% | n.v. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | 43.61% 26.71% 39.53% | |
| 127344888 ABB N Vinci A Siemens N | 05.08.24 | qCHF | 102.54% n.v. | 7.53% | n.v. | 20.62 (60%) 60.88 (60%) 88.34 (60%) | 58.87% 40.84% 48.35% | |
| 127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 105.25% 105.75% | 10.00% | -0.71% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 47.86% 36.84% 41.48% | |
| 113978627 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 102.66% n.v. | 14.05% | n.v. | 72.41 (65%) 60.53 (65%) 12.82 (65%) | 57.66% 41.17% 18.24% | |
| 113978628 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 102.02% n.v. | 11.10% | n.v. | 55.70 (50%) 46.54 (50%) 9.87 (50%) | 67.18% 54.26% 36.65% | |
| 113978661 Siemens N Vinci A Alstom A | 02.07.24 | EUR | 102.51% n.v. | 14.18% | n.v. | 73.22 (65%) 61.61 (65%) 12.88 (65%) | 57.19% 40.13% 17.83% | |
| 130398800 Vinci A | 12.08.24 | EUR | 100.49% n.v. | 5.48% | n.v. | 75.99 (65%) | 26.15% | |
| 121823001 Alstom A Siemens N Vinci A | 18.11.24 | EUR | 83.06% n.v. | 13.54% | n.v. | 15.72 (70%) 91.99 (70%) 66.19 (70%) | -0.28% 46.21% 35.68% | |
| 130397339 Vinci A | 22.11.24 | EUR | 97.10% n.v. | 6.05% | n.v. | 77.08 (70%) | 25.09% | |
| 130397904 Basket | 16.12.24 | EUR | 98.36% n.v. | 11.67% | n.v. | 50.00% | 43.49% 48.95% 44.15% 43.22% 49.44% |
| 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 | |
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 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 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
| ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |
