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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130397135 Roche GS Medtronic PLC Sika N | 18.11.24 | qCHF | 100.57% 101.07% | 2.80% | 129.47 (55.00%) 41.12 130.68 | n.v. | |
| 113974939 Basket | 15.07.24 | CHF | 92.46% n.v. | 2.82% | n.v. | n.v. | |
| 135803521 Roche GS Nestlé N | 03.01.25 | CHF | 99.70% n.v. | 3.14% | 84.99 (90.00%) 227.93 | n.v. | |
| 127345410 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 100.05% n.v. | 3.50% | 85.69 (82.75%) 74.12 213.76 | n.v. | |
| 121487051 Roche GS NOVN SDZ Basket | 03.01.25 | CHF | 98.48% n.v. | 3.57% | 70.66 (83.00%) 242.88 | n.v. | |
| 130399729 Roche GS Novartis N Alcon N | 31.01.25 | CHF | 101.16% n.v. | 3.59% | 62.83 (70.00%) 173.01 45.51 | n.v. | |
| 132913792 Roche GS Holcim N Alcon N | 01.12.25 | CHF | 99.31% n.v. | 3.71% | 148.56 (65.00%) 52.22 51.42 | n.v. | |
| 125288998 Roche GS NOVN SDZ Basket | 16.01.25 | CHF | 99.25% n.v. | 3.79% | 67.67 (88.00%) 229.57 | n.v. | |
| 132911770 Roche GS Novartis N Nestlé N | 18.09.24 | CHF | 99.26% n.v. | 4.00% | 81.60 (86.07%) 73.63 197.12 | n.v. | |
| 121485591 Roche GS Lonza Grp N NOVN SDZ Basket | 25.10.24 | CHF | 101.07% n.v. | 4.00% | 328.34 (64.66%) 50.23 212.21 | 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 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
