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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130397127 Lonza Grp N Part Grp Hldg N Logitech Intl N | 18.11.24 | CHF | 100.55% n.v. | 6.52% | 792.93 (70.00%) 52.99 250.11 | n.v. | |
| 132912503 Logitech Intl N | 11.04.25 | CHF | 97.82% n.v. | 6.99% | 67.17 (85.00%) | n.v. | |
| 135803787 Logitech Intl N SIG Combibloc Grp N Accelleron Ind. N | 08.07.25 | CHF | 95.81% n.v. | 7.38% | 67.36 (80.00%) 14.23 29.86 | n.v. | |
| 127345901 Swisscom N Logitech Intl N VAT Group N | 28.02.25 | CHF | 101.13% n.v. | 7.46% | 387.94 (72.00%) 44.14 257.11 | n.v. | |
| 132912177 Straumann Hldg N Part Grp Hldg N Logitech Intl N | 03.04.25 | CHF | 103.15% 103.65% | 7.70% | 946.88 (75.00%) 61.16 105.34 | n.v. | |
| 135804973 Part Grp Hldg N Logitech Intl N Comet Holding | 19.08.25 | CHF | 93.97% n.v. | 7.71% | 62.72 (80.00%) 971.00 275.60 | n.v. | |
| 132912674 ABB N Logitech Intl N Cie Fin Richemont N | 17.04.26 | CHF | 102.39% 102.89% | 8.00% | 55.61 (76.90%) 101.32 32.08 | n.v. | |
| 135804272 Logitech Intl N | 27.01.25 | CHF | 99.44% n.v. | 8.08% | 69.89 (90.00%) | n.v. | |
| 130399724 Logitech Intl N Comet Holding VAT Group N | 31.01.25 | CHF | 99.90% n.v. | 8.33% | 215.55 (75.00%) 304.20 54.35 | n.v. | |
| 135804752 Logitech Intl N Cie Fin Richemont N | 10.02.25 | CHF | 100.78% n.v. | 8.71% | 58.54 (80.00%) 99.26 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
| 134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
| 134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
| 134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
| 134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
| 134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
| 134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
| 134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
| 134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
| 134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
| 134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
| 134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 30.10.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
| ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |
