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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130396578 Basket | 08.11.24 | CHF | 105.31% 106.01% | 7.00% | n.v. | n.v. | |
| 132911080 Roche GS Danaher A Lonza Grp N | 28.02.25 | qCHF | 98.99% n.v. | 7.00% | 202.51 (80.00%) 369.60 185.56 | n.v. | |
| 130399794 Roche GS The Swatch Grp A Nestlé N | 03.02.25 | CHF | 98.77% n.v. | 7.00% | 83.61 (85.03%) 201.14 172.44 | n.v. | |
| 130398071 Roche GS Cie Fin Richemont N SIG Combibloc Grp N | 26.06.24 | CHF | 99.73% n.v. | 7.00% | 97.12 (82.48%) 199.73 15.75 | n.v. | |
| 132911042 Georg Fischer N Roche GS Adecco N | 30.05.25 | CHF | 95.16% n.v. | 6.96% | 52.40 (80.00%) 186.32 28.65 | n.v. | |
| 127345500 Roche GS Lonza Grp N NOVN SDZ Basket | 21.08.24 | CHF | 100.88% n.v. | 6.91% | 398.78 (85.00%) 75.82 215.67 | n.v. | |
| 130399853 Roche GS | 19.12.24 | CHF | 103.30% 103.80% | 6.87% | 224.58 (95.00%) | n.v. | |
| 130398541 Roche GS Lonza Grp N Cie Fin Richemont N | 09.09.24 | CHF | 102.68% n.v. | 6.78% | 89.98 (80.00%) 285.28 201.76 | n.v. | |
| 127347056 Roche GS Novartis N Nestlé N | 28.10.24 | CHF | 104.25% 104.75% | 6.75% | 87.71 (90.00%) 75.38 213.98 | n.v. | |
| 132913202 Roche GS Lonza Grp N | 07.05.25 | CHF | 97.58% n.v. | 6.73% | 443.53 (85.00%) 186.02 | 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 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
