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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132912472 Part Grp Hldg N Geberit N | 14.10.24 | CHF | 98.61% n.v. | 6.18% | 433.25 (85.00%) 1'073.98 | n.v. | |
| 130397473 Lonza Grp N Geberit N Zehnder N -A- | 29.11.24 | CHF | 102.13% n.v. | 6.25% | 362.59 (75.00%) 37.05 256.65 | n.v. | |
| 127346053 ABB N Schindler Hldg PS Geberit N | 06.03.25 | CHF | 103.09% n.v. | 7.00% | 28.60 (85.65%) 386.11 164.55 | n.v. | |
| 127344424 The Swatch Grp A Adecco N Geberit N | 21.10.24 | CHF | 98.42% n.v. | 7.05% | 205.28 (75.00%) 356.55 25.40 | n.v. | |
| 127344498 Basket | 21.10.24 | CHF | 105.05% n.v. | 7.61% | n.v. | n.v. | |
| 127345639 Adecco N Geberit N Accelleron Ind. N | 25.11.24 | CHF | 104.60% n.v. | 7.95% | 356.72 (80.00%) 18.54 30.64 | n.v. | |
| 125291312 Zurich Insurance N ABB N Geberit N | 14.06.24 | CHF | 102.94% n.v. | 8.00% | 30.43 (85.90%) 421.00 366.49 | n.v. | |
| 127346445 Geberit N Daetwyler Hldg IA SIG Combibloc Grp N | 31.07.24 | CHF | 94.92% n.v. | 8.00% | 396.02 (86.61%) 19.89 146.98 | n.v. | |
| 130398480 Geberit N Julius Baer Grp N SIG Combibloc Grp N | 09.07.24 | CHF | 100.74% n.v. | 8.01% | 37.94 (80.00%) 414.40 15.17 | n.v. | |
| 130397853 Roche GS Geberit N Huber + Suhner N | 13.12.24 | CHF | 100.29% n.v. | 8.34% | 464.76 (90.00%) 229.03 59.00 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
