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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 116434565 SGS N Cie Fin Richemont N Basket ABBN ACLN | 31.07.25 | CHF | 104.30% n.v. | 5.14% | 20.14 (70.00%) 78.42 64.26 | n.v. | |
| 125290169 Cie Fin Richemont N Comet Holding VAT Group N | 28.10.24 | CHF | 103.13% n.v. | 4.95% | 185.55 (60.00%) 126.60 88.48 | n.v. | |
| 127344338 Roche GS Sika N Cie Fin Richemont N | 17.07.24 | CHF | 106.96% n.v. | 8.05% | 110.91 (80.00%) 215.04 202.28 | n.v. | |
| 127344390 Geberit N Cie Fin Richemont N Comet Holding | 18.07.24 | CHF | 109.54% n.v. | 10.69% | 119.48 (85.00%) 187.68 398.14 | n.v. | |
| 127344454 Holcim N PSP Swiss Property N Cie Fin Richemont N | 22.07.24 | CHF | 100.61% n.v. | 6.88% | 47.62 (80.00%) 107.60 83.36 | n.v. | |
| 127344502 Zurich Insurance N Lonza Grp N Cie Fin Richemont N | 21.10.24 | CHF | 100.52% 101.22% | 9.55% | 417.27 (85.00%) 360.57 117.12 | n.v. | |
| 127344742 Lonza Grp N Logitech Intl N Cie Fin Richemont N | 28.01.25 | CHF | 99.75% 100.45% | 6.50% | 44.04 (71.70%) 361.80 99.51 | n.v. | |
| 127345465 Zurich Insurance N Part Grp Hldg N Cie Fin Richemont N | 19.08.24 | CHF | 106.29% n.v. | 7.54% | 92.43 (75.00%) 306.30 690.75 | n.v. | |
| 127345582 Roche GS Adecco N Cie Fin Richemont N | 22.11.24 | CHF | 101.52% n.v. | 10.88% | 32.05 (85.00%) 216.54 104.53 | n.v. | |
| 127345694 LVMH A L'Oréal A Cie Fin Richemont N | 26.08.24 | qCHF | 101.30% n.v. | 5.62% | 281.16 (70.00%) 555.42 86.69 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| 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 |
