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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132911285 TECAN GROUP N Inficon Hldg N VAT Group N | 06.09.24 | CHF | 101.47% n.v. | 10.25% | 282.32 (80.00%) 1'028.80 351.16 | n.v. | |
| 132911520 Comet Holding Inficon Hldg N VAT Group N | 12.09.24 | CHF | 100.27% n.v. | 10.22% | 391.13 (85.00%) 1'114.35 263.84 | n.v. | |
| 132913248 Inficon Hldg N SIG Combibloc Grp N | 18.11.24 | CHF | 97.35% n.v. | 9.00% | 16.79 (90.00%) 1'182.60 | n.v. | |
| 135803673 Comet Holding Inficon Hldg N | 09.10.24 | CHF | 97.19% n.v. | 8.01% | 1'194.51 (87.00%) 310.59 | n.v. | |
| 132913871 Zurich Insurance N Lonza Grp N Inficon Hldg N | 07.05.25 | CHF | 94.43% n.v. | 8.00% | 421.66 (86.21%) 403.90 1'231.09 | n.v. | |
| 123576856 Comet Holding Inficon Hldg N VAT Group N | 16.09.24 | CHF | 102.45% n.v. | 7.01% | 151.90 (70.00%) 630.35 202.02 | n.v. | |
| 130397255 Comet Holding Inficon Hldg N VAT Group N | 22.11.24 | CHF | 101.39% n.v. | 6.82% | 804.75 (75.00%) 278.36 177.38 | n.v. | |
| 130398464 Logitech Intl N u-blox N Inficon Hldg N | 08.01.25 | CHF | 104.44% 104.94% | 6.40% | 738.00 (60.00%) 56.52 48.07 | n.v. | |
| 130399844 Part Grp Hldg N Comet Holding Inficon Hldg N | 31.10.25 | CHF | 95.73% n.v. | 6.09% | 877.13 (75.00%) 994.50 223.05 | n.v. | |
| 132914236 Kardex AG N Inficon Hldg N Landis+Gyr Group N | 11.12.25 | CHF | 95.92% 96.62% | 6.00% | 187.31 (77.40%) 57.66 1'131.59 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
