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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130400327 Roche GS Sandoz Group AG | 02.06.25 | CHF | 106.17% n.v. | 7.70% | 204.37 (90.00%) 24.86 | n.v. | |
| 132910414 Clariant N Bachem Holding Sandoz Group AG | 16.12.24 | CHF | 100.89% n.v. | 9.00% | 9.30 (83.94%) 53.85 23.90 | n.v. | |
| 132910527 Georg Fischer N TECAN GROUP N Sandoz Group AG | 17.02.25 | CHF | 92.63% n.v. | 7.16% | 287.28 (80.00%) 50.32 23.08 | n.v. | |
| 132910601 Roche GS Lonza Grp N Sandoz Group AG | 17.02.25 | CHF | 100.42% n.v. | 5.99% | 365.08 (80.00%) 185.36 21.86 | n.v. | |
| 132910635 Lonza Grp N Alcon N Sandoz Group AG | 20.02.25 | CHF | 100.31% n.v. | 4.77% | 19.71 (70.00%) 48.00 318.08 | n.v. | |
| 132910644 Autoneum Holding N UBS Group AG Sandoz Group AG | 20.02.25 | CHF | 102.36% 102.86% | 8.40% | 19.52 (80.00%) 22.45 100.80 | n.v. | |
| 132910686 Sandoz Group AG | 21.02.25 | CHF | 100.66% n.v. | 5.25% | 24.36 (86.79%) | n.v. | |
| 132910866 Swisscom N Julius Baer Grp N Sandoz Group AG | 25.02.25 | CHF | 99.00% n.v. | 5.93% | 37.41 (80.00%) 413.76 22.62 | n.v. | |
| 132910867 Basket | 25.02.25 | CHF | 99.26% n.v. | 6.15% | n.v. | n.v. | |
| 132911127 Bâloise-Hldg N Kühne + Nagel Int N Sandoz Group AG | 03.03.25 | CHF | 99.84% n.v. | 5.89% | 202.76 (80.00%) 114.68 22.23 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 7.00% | 75.00% | 09.09.2024 | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
| 135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
| 135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
| 135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
| 135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
| 135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
| 135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
| 135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
| 135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
| 135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
| 135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
| 135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
| 135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
| 135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
| 135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
| 135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
| 135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
| 135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
| 135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
| ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774 |
| ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
