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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132910684 Swisscom N TECAN GROUP N Nestlé N | 21.02.25 | CHF | 97.84% n.v. | 5.00% | 74.99 (74.98%) 389.37 265.13 | n.v. | |
| 132910689 Swisscom N TECAN GROUP N Nestlé N | 21.02.25 | CHF | 97.64% n.v. | 5.00% | 75.72 (75.68%) 392.85 267.23 | n.v. | |
| 132910694 Swisscom N TECAN GROUP N Nestlé N | 21.02.25 | CHF | 97.69% n.v. | 5.00% | 75.44 (75.59%) 391.78 266.76 | n.v. | |
| 132910866 Swisscom N Julius Baer Grp N Sandoz Group AG | 25.02.25 | CHF | 100.53% n.v. | 5.93% | 37.41 (80.00%) 413.76 22.62 | n.v. | |
| 127345901 Swisscom N Logitech Intl N VAT Group N | 28.02.25 | CHF | 103.44% n.v. | 7.46% | 387.94 (72.00%) 44.14 257.11 | n.v. | |
| 132911083 Swisscom N Part Grp Hldg N Nestlé N | 28.02.25 | CHF | 99.29% n.v. | 5.90% | 404.32 (80.00%) 1'015.20 73.41 | 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. | |
| 132912085 Basket | 31.03.25 | CHF | 97.33% n.v. | 6.05% | n.v. | n.v. | |
| 130398330 Roche GS Swisscom N Adecco N | 07.04.25 | CHF | 95.21% n.v. | 10.34% | 463.59 (90.00%) 228.06 36.24 | n.v. | |
| 130400197 Bâloise-Hldg N Swisscom N Stadler Rail N | 09.05.25 | CHF | 101.39% n.v. | 9.31% | 124.20 (90.00%) 447.48 25.03 | 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 |
