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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130398132 The Swatch Grp A Cie Fin Richemont N | 28.03.25 | CHF | 98.00% n.v. | 5.00% | 79.90 (68.98%) 157.86 | n.v. | |
| 135804273 Sika N Cie Fin Richemont N Julius Baer Grp N | 24.04.25 | CHF | 98.21% n.v. | 9.01% | 40.28 (85.00%) 111.07 216.54 | n.v. | |
| 135804541 Zurich Insurance N Cie Fin Richemont N | 05.05.25 | CHF | 100.97% n.v. | 6.60% | 362.96 (80.00%) 99.30 | n.v. | |
| 135804138 Clariant N Cie Fin Richemont N Galenica A | 12.05.25 | CHF | 92.94% n.v. | 4.00% | 111.67 (83.12%) 12.17 62.90 | n.v. | |
| 132913499 Holcim N Cie Fin Richemont N Julius Baer Grp N | 20.05.25 | CHF | 93.10% n.v. | 9.40% | 46.18 (85.00%) 123.46 66.82 | n.v. | |
| 135804250 Cie Fin Richemont N | 24.07.25 | CHF | 97.77% n.v. | 5.74% | 113.33 (85.00%) | n.v. | |
| 116434565 SGS N Cie Fin Richemont N Basket ABBN ACLN | 31.07.25 | CHF | 105.07% n.v. | 5.14% | 20.14 (70.00%) 78.42 64.26 | n.v. | |
| 132913607 Roche GS Kühne + Nagel Int N Cie Fin Richemont N | 24.11.25 | CHF | 97.90% n.v. | 4.23% | 92.56 (65.00%) 151.35 159.06 | n.v. | |
| 135804461 Lonza Grp N Logitech Intl N Cie Fin Richemont N | 02.02.26 | CHF | 94.24% n.v. | 6.50% | 54.40 (74.40%) 415.45 94.90 | n.v. | |
| 127346678 Basket | 30.09.24 | qEUR | 76.05% n.v. | 14.60% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| 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 | |
| 135804802 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 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 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
