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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130398335 Holcim N | 14.08.24 | CHF | 101.53% n.v. | 5.00% | 58.15 (90.62%) | n.v. | |
| 127345980 Sika N Holcim N SIG Combibloc Grp N | 05.09.24 | CHF | 97.09% n.v. | 5.00% | 164.92 (68.26%) 15.77 38.90 | n.v. | |
| 127346571 Holcim N SIG Combibloc Grp N | 26.09.24 | CHF | 89.08% n.v. | 5.00% | 18.07 (82.04%) 48.16 | n.v. | |
| 132912022 Holcim N | 26.09.24 | CHF | 99.45% n.v. | 5.00% | 73.49 (90.93%) | n.v. | |
| 127346917 Holcim N SIG Combibloc Grp N | 09.10.24 | CHF | 92.18% n.v. | 5.00% | 17.17 (80.79%) 45.41 | n.v. | |
| 132910967 Holcim N Bucher Industries N Schindler Hldg PS | 25.02.25 | CHF | 98.50% n.v. | 5.00% | 313.10 (84.03%) 194.19 59.56 | n.v. | |
| 132911001 Holcim N SIG Combibloc Grp N | 27.02.25 | CHF | 98.02% n.v. | 5.00% | 14.39 (81.67%) 58.67 | n.v. | |
| 132910630 Sika N Holcim N Geberit N | 20.05.25 | CHF | 98.20% n.v. | 5.00% | 49.80 (73.16%) 186.85 372.38 | n.v. | |
| 132913728 Holcim N Bucher Industries N Schindler Hldg PS | 26.05.25 | CHF | 96.38% n.v. | 5.00% | 327.94 (85.90%) 205.57 68.94 | n.v. | |
| 132913372 ABB N Holcim N Geberit N | 14.08.25 | CHF | 97.83% n.v. | 5.00% | 36.78 (77.47%) 60.20 424.70 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
