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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130399744 Lonza Grp N Givaudan N Sandoz Group AG | 31.07.24 | CHF | 102.33% n.v. | 10.36% | 373.23 (87.50%) 3'155.25 26.13 | n.v. | |
| 130399816 Sika N Lonza Grp N Holcim N | 02.08.24 | CHF | 104.56% n.v. | 9.58% | 366.52 (85.00%) 204.09 55.62 | n.v. | |
| 130399824 Roche GS Novartis N Lonza Grp N | 02.08.24 | CHF | 101.50% n.v. | 7.03% | 201.92 (85.00%) 76.72 367.58 | n.v. | |
| 130399978 Lonza Grp N ABB N Nestlé N | 05.08.24 | CHF | 100.40% n.v. | 8.00% | 30.94 (82.87%) 369.89 82.69 | n.v. | |
| 132912271 Sika N Lonza Grp N | 05.08.24 | CHF | 100.24% n.v. | 5.75% | 457.21 (83.69%) 224.00 | n.v. | |
| 127345257 TECAN GROUP N Lonza Grp N Comet Holding | 12.08.24 | CHF | 100.72% n.v. | 5.00% | 362.96 (73.43%) 248.93 172.78 | n.v. | |
| 132912484 Lonza Grp N Alcon N Sandoz Group AG | 12.08.24 | CHF | 99.99% n.v. | 6.00% | 463.08 (85.88%) 64.71 22.19 | n.v. | |
| 132910444 Roche GS Lonza Grp N | 15.08.24 | CHF | 100.80% n.v. | 6.00% | 405.39 (88.30%) 200.53 | n.v. | |
| 132910455 Lonza Grp N | 15.08.24 | CHF | 102.90% n.v. | 7.24% | 413.91 (90.00%) | n.v. | |
| 127344994 Sika N Lonza Grp N EMS-CHEM HLDG N | 21.08.24 | CHF | 106.44% n.v. | 7.39% | 598.49 (85.00%) 419.48 229.67 | n.v. |
| 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 |
