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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130397853 Roche GS Geberit N Huber + Suhner N | 13.12.24 | CHF | 105.37% n.v. | 8.34% | 464.76 (90.00%) 229.03 59.00 | n.v. | |
| 130399023 Basket | 20.01.25 | CHF | 104.94% n.v. | 11.05% | n.v. | n.v. | |
| 130399119 ABB N Schindler Hldg PS Geberit N | 20.01.25 | CHF | 100.24% n.v. | 5.00% | 30.06 (84.15%) 411.79 170.34 | n.v. | |
| 135804388 Lonza Grp N Holcim N Geberit N | 31.01.25 | CHF | 99.13% n.v. | 5.00% | 437.73 (78.77%) 454.03 64.05 | n.v. | |
| 130399969 The Swatch Grp A Kühne + Nagel Int N Geberit N | 05.02.25 | CHF | 94.70% n.v. | 10.87% | 445.19 (90.00%) 259.56 178.97 | n.v. | |
| 135804650 Sika N Geberit N VAT Group N | 06.02.25 | CHF | 101.70% n.v. | 8.58% | 428.51 (82.50%) 324.60 200.02 | n.v. | |
| 132911002 SGS N ABB N Geberit N | 27.02.25 | CHF | 101.61% n.v. | 5.00% | 33.04 (81.85%) 423.82 68.88 | n.v. | |
| 127346053 ABB N Schindler Hldg PS Geberit N | 06.03.25 | CHF | 102.73% n.v. | 7.00% | 28.60 (85.65%) 386.11 164.55 | n.v. | |
| 132911840 Sika N Geberit N VAT Group N | 20.03.25 | CHF | 98.41% n.v. | 5.45% | 430.88 (80.00%) 368.72 212.56 | n.v. | |
| 132910630 Sika N Holcim N Geberit N | 20.05.25 | CHF | 98.90% n.v. | 5.00% | 49.80 (73.16%) 186.85 372.38 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
| 135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
| 135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
| 135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
| 135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
| 135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
| 135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
| 135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
| 135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| 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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
