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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132911952 SIG Combibloc Grp N | 26.03.25 | CHF | 95.18% n.v. | 5.00% | 17.98 (91.51%) | n.v. | |
| 132911001 Holcim N SIG Combibloc Grp N | 27.02.25 | CHF | 100.16% n.v. | 5.00% | 14.39 (81.67%) 58.67 | n.v. | |
| 132913727 SIG Combibloc Grp N | 24.02.25 | CHF | 94.74% n.v. | 5.00% | 17.91 (93.43%) | n.v. | |
| 130397073 ABB N Kühne + Nagel Int N SIG Combibloc Grp N | 17.02.25 | CHF | 99.25% n.v. | 5.00% | 14.94 (71.14%) 24.04 175.93 | n.v. | |
| 135803873 ABB N Schindler Hldg PS SIG Combibloc Grp N | 10.01.25 | CHF | 97.19% n.v. | 5.00% | 42.24 (83.90%) 191.05 14.60 | n.v. | |
| 130398481 SIG Combibloc Grp N | 09.01.25 | CHF | 96.79% n.v. | 5.00% | 16.81 (88.71%) | n.v. | |
| 135803255 ARYZTA N SIG Combibloc Grp N | 17.12.24 | CHF | 98.82% n.v. | 5.00% | 1.39 (82.17%) 13.14 | n.v. | |
| 132912813 SIG Combibloc Grp N | 22.10.24 | CHF | 97.00% n.v. | 5.00% | 17.26 (89.15%) | n.v. | |
| 127346917 Holcim N SIG Combibloc Grp N | 09.10.24 | CHF | 98.84% n.v. | 5.00% | 17.17 (80.79%) 45.41 | n.v. | |
| 132912323 SIG Combibloc Grp N | 07.10.24 | CHF | 93.99% n.v. | 5.00% | 18.68 (93.65%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
