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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 125290864 PSP Swiss Property N Mobimo Hldg N | 27.05.24 | CHF | 105.46% n.v. | 5.77% | 82.20 (85.00%) 199.33 | n.v. | |
| 130397608 Novartis N ABB N PSP Swiss Property N | 04.06.24 | CHF | 100.77% n.v. | 5.00% | 29.43 (84.42%) 72.35 97.34 | n.v. | |
| 132911171 PSP Swiss Property N | 04.06.24 | CHF | 102.84% n.v. | 14.29% | 112.60 (100.00%) | n.v. | |
| 125291423 Swiss Prime Site N PSP Swiss Property N Allreal Hldg N | 19.06.24 | CHF | 105.92% n.v. | 7.02% | 129.63 (85.00%) 86.49 66.02 | n.v. | |
| 127344018 Sika N Swiss Prime Site N PSP Swiss Property N | 08.07.24 | CHF | 102.47% n.v. | 7.37% | 84.53 (85.00%) 66.39 208.29 | n.v. | |
| 127344454 Holcim N PSP Swiss Property N Cie Fin Richemont N | 22.07.24 | CHF | 100.36% n.v. | 6.88% | 47.62 (80.00%) 107.60 83.36 | n.v. | |
| 130399665 PSP Swiss Property N Cie Fin Richemont N Alcon N | 29.07.24 | CHF | 99.89% n.v. | 5.00% | 103.24 (79.49%) 92.37 52.56 | n.v. | |
| 130400165 Novartis N Lindt & Sprüngli PS PSP Swiss Property N | 08.08.24 | CHF | 99.09% n.v. | 3.00% | 9'522.38 (83.75%) 74.08 95.10 | n.v. | |
| 127345454 Swiss Prime Site N PSP Swiss Property N Mobimo Hldg N | 19.08.24 | CHF | 102.49% n.v. | 3.87% | 68.06 (82.00%) 84.54 207.26 | n.v. | |
| 132912667 PSP Swiss Property N Swiss Re N Stadler Rail N | 19.08.24 | CHF | 100.53% n.v. | 10.37% | 25.09 (90.00%) 102.78 89.34 | 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 |
