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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127345621 ABB N Holcim N Geberit N | 22.08.24 | CHF | 100.27% n.v. | 3.00% | 22.26 (67.75%) 301.62 39.80 | n.v. | |
| 130398903 Sika N ABB N Schindler Hldg PS | 16.07.24 | CHF | 99.76% n.v. | 3.42% | 29.11 (80.00%) 164.73 191.68 | n.v. | |
| 132911779 ABB N Cie Fin Richemont N SIG Combibloc Grp N | 15.08.24 | CHF | 98.41% n.v. | 3.50% | 33.21 (78.56%) 109.38 14.73 | n.v. | |
| 132910602 TECAN GROUP N ABB N Burckhardt Compr.N | 16.05.25 | CHF | 95.37% n.v. | 4.47% | 30.02 (75.00%) 361.88 268.20 | n.v. | |
| 127346245 ABB N Accelleron Ind. N | 13.09.24 | CHF | 101.15% n.v. | 4.94% | 27.39 (85.00%) 20.09 | n.v. | |
| 132910550 SGS N ABB N SIG Combibloc Grp N | 27.06.24 | CHF | 100.09% n.v. | 5.00% | 32.72 (82.40%) 69.49 14.78 | n.v. | |
| 127345713 ABB N Geberit N Nestlé N | 24.07.24 | CHF | 100.88% n.v. | 5.00% | 26.31 (79.57%) 353.93 83.95 | n.v. | |
| 130399688 Lonza Grp N ABB N Nestlé N | 29.07.24 | CHF | 100.10% n.v. | 5.00% | 28.75 (77.27%) 337.13 76.37 | n.v. | |
| 130400195 ABB N Schindler Hldg PS | 13.08.24 | CHF | 99.99% n.v. | 5.00% | 32.97 (86.29%) 185.50 | n.v. | |
| 132910777 ABB N Accelleron Ind. N | 14.08.24 | CHF | 99.90% n.v. | 5.00% | 36.77 (90.61%) 26.42 | 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 |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 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 |
| 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 |
