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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132913410 The Swatch Grp A Nestlé N | 16.08.24 | CHF | 100.01% n.v. | 17.67% | 93.54 (99.00%) 190.77 | n.v. | |
| 130399801 LVMH A The Swatch Grp A Cie Fin Richemont N | 03.02.25 | qUSD | 101.63% n.v. | 11.59% | 102.80 (80.00%) 161.36 616.48 | n.v. | |
| 130400136 The Swatch Grp A Bucher Industries N Sandoz Group AG | 10.02.25 | CHF | 97.90% n.v. | 11.09% | 182.97 (90.00%) 25.30 338.76 | n.v. | |
| 130399969 The Swatch Grp A Kühne + Nagel Int N Geberit N | 05.02.25 | CHF | 94.90% n.v. | 10.87% | 445.19 (90.00%) 259.56 178.97 | n.v. | |
| 130399039 The Swatch Grp A | 17.06.24 | CHF | 95.63% n.v. | 10.04% | 202.54 (95.00%) | n.v. | |
| 121487754 The Swatch Grp A Givaudan N Bossard Hldg N | 25.07.24 | CHF | 81.25% n.v. | 9.60% | 174.75 (75.00%) 2'199.75 241.65 | n.v. | |
| 125291445 The Swatch Grp A dormakaba Hldg N ARYZTA N | 20.06.24 | CHF | 94.86% n.v. | 9.55% | 1.12 (80.00%) 206.04 319.40 | n.v. | |
| 127345391 The Swatch Grp A Schindler Hldg PS Kardex AG N | 16.08.24 | CHF | 102.63% n.v. | 9.42% | 160.60 (80.00%) 198.68 159.83 | n.v. | |
| 130400134 The Swatch Grp A Cie Fin Richemont N | 08.08.24 | CHF | 98.88% n.v. | 9.18% | 117.27 (90.00%) 182.61 | n.v. | |
| 130397915 The Swatch Grp A Swisscom N Adecco N | 14.03.25 | CHF | 93.86% n.v. | 9.17% | 202.13 (85.00%) 435.63 35.03 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
