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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132912188 LVMH A | 02.10.24 | EUR | 94.25% n.v. | 10.00% | 785.84 (94.81%) | n.v. | |
| 132911422 Allianz N LVMH A ABN AMRO Grp A | 09.09.24 | EUR | 97.47% n.v. | 10.00% | 12.32 (82.22%) 212.85 696.36 | n.v. | |
| 130399242 LVMH A Hermes Int A Kering N | 22.07.24 | EUR | 99.27% n.v. | 9.92% | 561.21 (85.00%) 299.16 1'547.96 | n.v. | |
| 127346999 LVMH A Cie Fin Richemont N | 11.10.24 | qEUR | 101.71% n.v. | 9.32% | 87.74 (80.00%) 548.16 | n.v. | |
| 132911682 Infineon Technolog N LVMH A ASML Holding A | 17.03.25 | EUR | 96.24% n.v. | 8.83% | 657.94 (75.00%) 24.25 648.83 | n.v. | |
| 127346365 Basket | 19.09.24 | EUR | 106.20% n.v. | 8.62% | n.v. | n.v. | |
| 132913845 Total A LVMH A ASML Holding A | 28.05.25 | EUR | 99.80% n.v. | 8.56% | 616.77 (70.00%) 509.04 45.65 | n.v. | |
| 132913896 LVMH A | 09.12.24 | EUR | 99.12% n.v. | 8.48% | 676.20 (92.00%) | n.v. | |
| 135803356 Air Liquide A LVMH A Vinci A | 19.06.25 | EUR | 100.56% n.v. | 8.40% | 129.17 (80.00%) 563.96 79.85 | n.v. | |
| 132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.82% n.v. | 8.35% | 557.62 (70.00%) 1'616.75 237.37 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
| ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |
