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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 135803644 Roche GS Novartis N Nestlé N | 01.07.25 | CHF | 97.71% n.v. | 8.13% | 87.84 (95.00%) 91.41 237.12 | n.v. | |
| 116433768 Basket | 30.06.25 | CHF | 98.99% n.v. | 5.51% | n.v. | n.v. | |
| 135803546 Roche GS Novartis N Lonza Grp N | 26.06.25 | CHF | 99.05% n.v. | 5.00% | 394.12 (80.24%) 77.70 203.94 | n.v. | |
| 116433606 Roche GS Geberit N Swiss Re N | 23.06.25 | CHF | 98.27% n.v. | 5.96% | 370.00 (80.00%) 243.48 60.29 | n.v. | |
| 132914103 Roche GS Bachem Holding PolyPeptide Grp N | 10.06.25 | CHF | 92.37% n.v. | 8.05% | 24.53 (75.00%) 59.04 179.85 | n.v. | |
| 132914148 Roche GS Nestlé N SoftwareONE Hldg.N | 10.06.25 | CHF | 97.23% n.v. | 6.05% | 77.33 (80.00%) 193.52 13.71 | n.v. | |
| 130400326 Roche GS Sandoz Group AG | 02.06.25 | CHF | 106.05% n.v. | 7.75% | 204.28 (90.00%) 24.85 | n.v. | |
| 130400327 Roche GS Sandoz Group AG | 02.06.25 | CHF | 105.97% n.v. | 7.70% | 204.37 (90.00%) 24.86 | n.v. | |
| 132911042 Georg Fischer N Roche GS Adecco N | 30.05.25 | CHF | 94.22% n.v. | 6.96% | 52.40 (80.00%) 186.32 28.65 | n.v. | |
| 132913766 Roche GS Bachem Holding PolyPeptide Grp N | 28.05.25 | CHF | 92.46% n.v. | 9.04% | 64.43 (75.00%) 25.24 172.84 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
