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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130397273 TECAN GROUP N Lonza Grp N Galenica A | 27.09.24 | CHF | 99.77% n.v. | 9.45% | 60.20 (85.00%) 298.05 260.78 | n.v. | |
| 132912087 Lonza Grp N | 28.06.24 | CHF | 97.50% n.v. | 9.25% | 509.20 (95.00%) | n.v. | |
| 130399917 Bachem Holding TECAN GROUP N Lonza Grp N | 03.02.25 | CHF | 102.26% n.v. | 9.19% | 345.16 (80.00%) 262.72 47.92 | n.v. | |
| 132912942 Bachem Holding Lonza Grp N Siegfried Holding N | 25.11.24 | CHF | 99.80% n.v. | 9.03% | 703.20 (80.00%) 418.40 64.42 | n.v. | |
| 130399193 Lonza Grp N Part Grp Hldg N Burckhardt Compr.N | 02.12.24 | CHF | 103.38% n.v. | 9.00% | 409.62 (85.47%) 316.88 966.24 | n.v. | |
| 130399455 Sika N Lonza Grp N Burckhardt Compr.N | 25.11.24 | CHF | 104.18% n.v. | 9.00% | 424.25 (87.79%) 332.07 207.62 | n.v. | |
| 127345959 Georg Fischer N Lonza Grp N Kühne + Nagel Int N | 04.12.24 | CHF | 105.37% n.v. | 9.00% | 49.09 (85.00%) 421.73 219.39 | n.v. | |
| 127346319 Roche GS Sonova Hldg N Lonza Grp N | 18.09.24 | CHF | 101.75% n.v. | 8.56% | 387.09 (85.00%) 221.40 189.25 | n.v. | |
| 132911318 Bachem Holding TECAN GROUP N Lonza Grp N | 06.03.25 | CHF | 98.64% n.v. | 8.54% | 362.88 (80.00%) 283.20 56.10 | n.v. | |
| 132910980 Lonza Grp N ABB N Alcon N | 29.08.24 | CHF | 100.09% n.v. | 8.51% | 34.21 (85.00%) 395.08 63.33 | n.v. |
| 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 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 |
| 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
