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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130397462 Roche GS PSP Swiss Property N Nestlé N | 16.09.24 | CHF | 98.47% n.v. | 5.00% | 88.93 (89.46%) 102.57 211.01 | n.v. | |
| 132913414 Roche GS Lonza Grp N | 16.09.24 | CHF | 97.34% n.v. | 5.29% | 466.65 (90.00%) 204.17 | n.v. | |
| 127346319 Roche GS Sonova Hldg N Lonza Grp N | 18.09.24 | CHF | 100.97% n.v. | 8.56% | 387.09 (85.00%) 221.40 189.25 | n.v. | |
| 127346353 Roche GS Zurich Insurance N Givaudan N | 18.09.24 | CHF | 100.89% n.v. | 8.00% | 231.12 (89.60%) 2'547.33 381.96 | n.v. | |
| 132911770 Roche GS Novartis N Nestlé N | 18.09.24 | CHF | 100.09% n.v. | 4.00% | 81.60 (86.07%) 73.63 197.12 | n.v. | |
| 132911811 Roche GS Novartis N Nestlé N | 19.09.24 | CHF | 100.27% n.v. | 4.20% | 79.84 (85.00%) 72.60 194.44 | n.v. | |
| 132912055 Roche GS Novartis N Alcon N | 27.09.24 | CHF | 99.76% n.v. | 5.00% | 77.08 (89.46%) 203.28 66.80 | n.v. | |
| 132911935 Roche GS Novartis N Part Grp Hldg N | 02.10.24 | CHF | 98.12% n.v. | 5.00% | 68.91 (79.70%) 1'047.66 180.72 | n.v. | |
| 132912178 Roche GS Swiss Life N Swiss Re N | 02.10.24 | CHF | 98.79% n.v. | 8.04% | 103.84 (90.00%) 569.61 207.14 | n.v. | |
| 132912324 Roche GS Part Grp Hldg N Cie Fin Richemont N | 07.10.24 | CHF | 99.62% n.v. | 10.42% | 115.05 (85.00%) 189.51 1'066.33 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
