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| Valor | Final Fixing | Whg. | Geld | Coupon | Call Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345024 Pfizer Inc Starbucks A Anheuser-Busch A | 08.08.25 | qUSD | 85.68% 86.38% | 2.55% | 35.64 (100%) 100.70 51.30 | 59% | 23.72% 25.43% 45.50% | |
| 125291739 Alcon N Lonza Grp N Roche GS | 03.10.24 | qUSD | 99.48% 100.18% | 2.53% | 72.52 (100%) 529.40 273.45 | 69% | 37.79% 23.95% 23.80% | |
| 130397324 Adecco N | 25.11.24 | CHF | 85.38% n.v. | 2.52% | 35.58 (85%) | hit | -13.05% | |
| 132913812 Delivery Hero SE N | 30.06.25 | EUR | 99.75% n.v. | 2.50% | 28.27 (100%) | 55% | 44.15% | |
| 127346577 Bristol Myers A Pfizer Inc CVS Health Corp N | 28.09.26 | qCHF | 77.27% 72.56% | 2.50% | 58.54 (100%) 32.40 71.33 | 55% | 22.81% 35.35% 34.63% | |
| 113291083 Basket | 18.05.26 | qCHF | 101.06% 101.76% | 2.45% | n.v. | 40% | n.v. | |
| 130399043 Basket | 20.01.25 | CHF | 96.38% n.v. | 2.16% | n.v. | 70% | n.v. | |
| 132911662 SAP A Siemens N Allianz N | 16.12.24 | EUR | 97.75% n.v. | 2.11% | 175.03 (100%) 183.32 263.88 | 68% | 32.40% 25.34% 29.71% | |
| 132911775 Nestlé N Roche GS Swisscom N | 18.03.27 | CHF | 99.97% 100.67% | 1.72% | 94.69 (100%) 229.60 526.60 | 65% | 35.40% 39.73% 30.99% | |
| 127346715 UBISOFT Entertainm.A Hermes Int A Infineon Technolog N | 02.08.24 | qCHF | 96.26% n.v. | 1.34% | 30.52 (100%) 1'738.90 31.70 | 50% | 28.62% 58.83% 56.58% |
| 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 |
