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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132913361 TECAN GROUP N Part Grp Hldg N Kühne + Nagel Int N | 13.08.25 | CHF | 98.81% 99.51% | 10.00% | 210.55 (85.00%) 1'052.73 280.67 | n.v. | |
| 130400224 Zurich Insurance N Holcim N Alcon N | 11.08.25 | CHF | 99.57% 100.27% | 4.50% | 49.50 (76.00%) 51.21 326.57 | n.v. | |
| 127344475 Burckhardt Compr.N VAT Group N | 21.07.25 | CHF | 108.23% 108.73% | 11.79% | 489.75 (100.00%) 362.30 | n.v. | |
| 125291745 Lonza Grp N Galenica A Alcon N | 14.07.25 | CHF | 102.36% 102.86% | 5.00% | 49.81 (70.00%) 381.08 51.34 | n.v. | |
| 130397973 Chevron Royal Dutch Shell A | 18.06.25 | qCHF | 99.55% 100.25% | 4.75% | 119.74 (80.00%) 23.85 | n.v. | |
| 116433452 Basket | 16.06.25 | CHF | 105.47% 106.17% | 6.05% | n.v. | n.v. | |
| 130397768 Kardex AG N Inficon Hldg N Landis+Gyr Group N | 10.06.25 | CHF | 101.03% 101.73% | 6.00% | 176.80 (83.20%) 62.69 970.11 | n.v. | |
| 130397308 Sonova Hldg N Bachem Holding TECAN GROUP N | 26.05.25 | qGBP | 106.00% 106.50% | 11.50% | 233.70 (75.00%) 52.76 186.83 | n.v. | |
| 132913397 Occidental Petr A Nike A -B- Amgen A | 14.05.25 | USD | 99.12% 99.82% | 11.50% | 50.45 (80.00%) 249.13 74.23 | n.v. | |
| 132913403 Fresenius Med Care AG Bayer N K+S N | 14.05.25 | EUR | 99.62% 100.32% | 13.00% | 23.38 (80.00%) 32.92 11.41 | 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 |
