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| Valor | Final Fixing | Whg. | Geld | Coupon | Call Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913402 Cie Fin Richemont N | 14.05.25 | CHF | 98.03% 98.73% | 1.27% | 136.13 (100%) | 88.48 (65%) 136.13 (65%) 136.13 (65%) | 29.36% | |
| 127346715 UBISOFT Entertainm.A Hermes Int A Infineon Technolog N | 02.08.24 | qCHF | 101.09% n.v. | 1.34% | 30.52 (100%) 1'738.90 31.70 | 50% | 12.73% 55.65% 46.33% | |
| 132911775 Nestlé N Roche GS Swisscom N | 18.03.27 | CHF | 99.39% 100.39% | 1.72% | 94.69 (100%) 229.60 526.60 | 65% | 31.06% 45.57% 34.36% | |
| 132911662 SAP A Siemens N Allianz N | 16.12.24 | EUR | 96.47% n.v. | 2.11% | 175.03 (100%) 183.32 263.88 | 68% | 37.15% 20.65% 28.53% | |
| 130399043 Basket | 20.01.25 | CHF | 95.14% n.v. | 2.16% | n.v. | 70% | n.v. | |
| 135803295 Vinci A Cie Saint-Gobain A Schneider Electric A | 17.06.25 | qCHF | 97.67% n.v. | 2.41% | 97.55 (100%) 72.90 221.78 | 60% | 43.56% 40.64% 36.44% | |
| 113291083 Basket | 18.05.26 | qCHF | 100.55% 101.25% | 2.45% | n.v. | 40% | n.v. | |
| 127346577 Bristol Myers A Pfizer Inc CVS Health Corp N | 28.09.26 | qCHF | 87.31% 88.01% | 2.50% | 58.54 (100%) 32.40 71.33 | 55% | 32.19% 39.31% 32.34% | |
| 132913812 Delivery Hero SE N | 30.06.25 | EUR | 85.93% n.v. | 2.50% | 28.27 (100%) | 55% | 24.26% | |
| 130397324 Adecco N | 25.11.24 | CHF | 80.07% n.v. | 2.52% | 35.58 (85%) | hit | -22.50% |
| 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 |
