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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127347407 Schindler Hldg PS Part Grp Hldg N Nestlé N | 25.10.24 | CHF | 102.97% 103.47% | 3.15% | 525.36 (55.00%) 99.77 54.20 | n.v. | |
| 132912809 Schindler Hldg PS SIG Combibloc Grp N | 31.10.24 | CHF | 96.67% n.v. | 7.94% | 204.48 (90.00%) 17.45 | n.v. | |
| 130400245 Schindler Hldg PS Cie Fin Richemont N VAT Group N | 08.11.24 | CHF | 100.79% n.v. | 5.00% | 100.13 (74.56%) 160.84 317.48 | n.v. | |
| 130398592 ABB N Schindler Hldg PS | 03.12.24 | CHF | 104.37% n.v. | 8.00% | 34.09 (93.62%) 193.98 | n.v. | |
| 130398348 Georg Fischer N ABB N Schindler Hldg PS | 04.12.24 | CHF | 104.17% n.v. | 8.00% | 31.79 (88.67%) 182.58 51.96 | n.v. | |
| 130397742 Bâloise-Hldg N Schindler Hldg PS Zehnder N -A- | 09.12.24 | CHF | 103.16% n.v. | 5.17% | 153.56 (77.00%) 35.54 102.41 | n.v. | |
| 130397961 Basket | 18.12.24 | CHF | 100.27% n.v. | 7.80% | n.v. | n.v. | |
| 130398624 Georg Fischer N Schindler Hldg PS | 18.12.24 | CHF | 103.05% n.v. | 7.00% | 186.18 (90.18%) 53.27 | n.v. | |
| 130399119 ABB N Schindler Hldg PS Geberit N | 20.01.25 | CHF | 101.46% n.v. | 5.00% | 30.06 (84.15%) 411.79 170.34 | n.v. | |
| 130400135 Georg Fischer N Bucher Industries N Schindler Hldg PS | 10.02.25 | CHF | 100.37% n.v. | 6.74% | 327.47 (87.00%) 187.76 52.81 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
