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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130396737 Georg Fischer N ABB N Holcim N | 07.11.24 | CHF | 101.90% n.v. | 6.89% | 26.38 (85.00%) 50.58 42.51 | n.v. | |
| 127346053 ABB N Schindler Hldg PS Geberit N | 06.03.25 | CHF | 101.93% n.v. | 7.00% | 28.60 (85.65%) 386.11 164.55 | n.v. | |
| 135803465 The Swatch Grp A ABB N SIG Combibloc Grp N | 23.06.25 | CHF | 96.45% n.v. | 7.10% | 149.28 (80.00%) 39.69 13.10 | n.v. | |
| 130398801 Zurich Insurance N ABB N | 12.08.24 | CHF | 100.12% n.v. | 7.81% | 34.09 (93.00%) 408.08 | n.v. | |
| 132912674 ABB N Logitech Intl N Cie Fin Richemont N | 17.04.26 | CHF | 97.89% 98.39% | 8.00% | 55.61 (76.90%) 101.32 32.08 | n.v. | |
| 130399978 Lonza Grp N ABB N Nestlé N | 05.08.24 | CHF | 100.40% n.v. | 8.00% | 30.94 (82.87%) 369.89 82.69 | n.v. | |
| 130397144 Georg Fischer N ABB N | 10.10.24 | CHF | 101.56% n.v. | 8.00% | 31.43 (92.95%) 51.91 | n.v. | |
| 130398592 ABB N Schindler Hldg PS | 03.12.24 | CHF | 100.62% n.v. | 8.00% | 34.09 (93.62%) 193.98 | n.v. | |
| 130398348 Georg Fischer N ABB N Schindler Hldg PS | 04.12.24 | CHF | 100.35% n.v. | 8.00% | 31.79 (88.67%) 182.58 51.96 | n.v. | |
| 132911335 ABB N Part Grp Hldg N Swiss Re N | 09.09.24 | CHF | 98.88% n.v. | 8.16% | 1'059.74 (85.00%) 34.48 92.67 | n.v. |
| 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 | |
| 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 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
