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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130398781 Clariant N | 12.07.24 | CHF | 100.27% n.v. | 5.32% | 9.57 (85.00%) | n.v. | |
| 130399142 Clariant N | 19.07.24 | CHF | 100.01% n.v. | 4.41% | 9.32 (85.00%) | n.v. | |
| 132912900 Clariant N Bucher Industries N ARYZTA N | 23.07.24 | CHF | 98.80% n.v. | 3.70% | 1.45 (85.00%) 305.15 11.22 | n.v. | |
| 130399672 Clariant N Huber + Suhner N medmix AG N | 26.07.24 | CHF | 88.78% n.v. | 10.36% | 10.00 (90.00%) 57.24 15.56 | n.v. | |
| 132912058 Clariant N SIG Combibloc Grp N | 04.10.24 | CHF | 97.29% n.v. | 5.00% | 9.81 (81.20%) 16.00 | n.v. | |
| 130398347 Clariant N Galenica A Sandoz Group AG | 18.11.24 | CHF | 103.85% n.v. | 8.00% | 10.41 (87.22%) 64.61 24.94 | n.v. | |
| 127346304 Clariant N Straumann Hldg N Accelleron Ind. N | 16.12.24 | CHF | 101.43% n.v. | 9.09% | 110.59 (85.00%) 12.41 20.32 | n.v. | |
| 130399065 Clariant N Lonza Grp N Sandoz Group AG | 16.12.24 | CHF | 105.85% n.v. | 10.00% | 9.60 (87.74%) 317.97 25.40 | n.v. | |
| 132910414 Clariant N Bachem Holding Sandoz Group AG | 16.12.24 | CHF | 104.55% n.v. | 9.00% | 9.30 (83.94%) 53.85 23.90 | n.v. | |
| 123575585 Clariant N Givaudan N | 20.12.24 | CHF | 99.99% n.v. | 4.23% | 10.19 (70.00%) 1'990.10 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
