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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 135803450 PepsiCo A McDonald's A Visa A -A- | 22.12.25 | USD | 98.09% 98.79% | 5.90% | 194.54 (75.00%) 206.42 125.46 | n.v. | |
| 135803584 Valero Energy A Salesforce.com A Visa A -A- | 27.12.24 | qEUR | 98.38% 99.08% | 7.30% | 205.20 (75.00%) 115.19 182.36 | n.v. | |
| 135804193 Mastercard -A- N Visa A -A- Berkshire Hathaway A | 21.07.25 | USD | 97.99% n.v. | 7.00% | 384.45 (87.91%) 393.27 234.99 | n.v. | |
| 135804177 Mastercard -A- N Visa A -A- Berkshire Hathaway A | 18.07.25 | USD | 98.06% n.v. | 7.00% | 384.95 (88.28%) 394.62 235.68 | n.v. | |
| 135804073 Halliburton A Salesforce.com A Visa A -A- | 17.07.25 | USD | 93.23% n.v. | 10.95% | 201.66 (80.00%) 216.73 29.11 | n.v. | |
| 135803677 Qualcomm A Visa A -A- Meta Platforms N | 02.07.25 | USD | 94.75% n.v. | 8.00% | 127.00 (63.76%) 167.39 319.66 | n.v. | |
| 135803623 American Express A Mastercard -A- N Visa A -A- | 27.06.25 | USD | 98.01% n.v. | 8.36% | 182.49 (80.00%) 356.64 215.45 | n.v. | |
| 135803541 Apple A Visa A -A- Meta Platforms N | 24.06.25 | USD | n.v. n.v. | 10.01% | 167.45 (80.00%) 219.14 410.04 | n.v. | |
| 132913536 Basket | 19.05.25 | USD | 96.25% n.v. | 7.05% | n.v. | n.v. | |
| 132912890 Estee Lauder A Fedex A Visa A -A- | 23.04.25 | USD | 82.59% n.v. | 11.27% | 110.61 (75.00%) 201.90 205.60 | 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 Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
