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| Valor | Final Fixing | Whg. | Geld | Coupon | Call Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 94.98% 95.68% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 34.90% 38.75% 47.26% | |
| 130399779 UBS Group AG Kardex AG N | 03.02.25 | CHF | 98.78% n.v. | 2.68% | 25.60 (100%) 221.00 | 75% | 27.41% 27.30% | |
| 132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 90.47% 91.17% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 26.20% 42.75% 36.72% | |
| 132912988 On Holding N Nike A -B- Adidas N | 26.04.27 | qUSD | 91.68% 92.38% | 3.10% | 31.94 (100%) 93.94 226.40 | 50% | 59.05% 38.14% 49.26% | |
| 132913725 Siemens N Nordex A Siemens Energy N | 27.05.25 | qUSD | 90.31% 91.01% | 3.50% | 178.92 (100%) 14.60 25.82 | 55% | 43.50% 29.68% 41.58% | |
| 127346135 UBS Group AG | 11.09.25 | CHF | 102.77% n.v. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 48.17% | |
| 132913957 Salesforce.com A NVIDIA A Super Micro Comp N | 03.06.25 | USD | 102.88% 103.58% | 7.50% | 236.62 (100%) 115.00 770.59 | 50% | 54.35% 54.34% 54.95% | |
| 132912969 Delivery Hero SE N | 25.04.25 | EUR | 91.46% n.v. | 9.01% | 31.44 (100%) | 60% | 14.85% | |
| 121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 106.69% n.v. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 45.68% 57.42% 40.97% | |
| 121488823 ams A Temenos Group AG | 22.11.24 | CHF | 31.79% n.v. | 12.05% | 3.77 (100%) 71.92 | 80% | -142.16% 7.20% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
