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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132911935 Roche GS Novartis N Part Grp Hldg N | 02.10.24 | CHF | 98.42% n.v. | 5.00% | 68.91 (79.70%) 1'047.66 180.72 | n.v. | |
| 132912139 Novartis N Nestlé N | 08.10.24 | CHF | 100.68% n.v. | 7.64% | 91.11 (95.00%) 82.92 | n.v. | |
| 132912407 Novartis N VAT Group N Sandoz Group AG | 08.10.24 | CHF | 99.11% n.v. | 4.63% | 69.34 (80.00%) 388.40 20.70 | n.v. | |
| 132912478 Novartis N Metlife A Merck A | 10.10.24 | qCHF | 101.91% 102.41% | 4.55% | 68.90 (80.00%) 57.53 101.40 | n.v. | |
| 127347185 Basket | 18.10.24 | CHF | 102.31% n.v. | 4.42% | n.v. | n.v. | |
| 132912892 Sika N Novartis N Cie Fin Richemont N | 23.10.24 | CHF | 99.77% n.v. | 5.76% | 102.86 (80.00%) 72.13 207.64 | n.v. | |
| 127347056 Roche GS Novartis N Nestlé N | 28.10.24 | CHF | 104.35% 104.85% | 6.75% | 87.71 (90.00%) 75.38 213.98 | n.v. | |
| 127347460 Novartis N Lonza Grp N Nestlé N | 28.10.24 | CHF | 100.61% n.v. | 5.00% | 240.10 (76.26%) 75.79 65.34 | n.v. | |
| 132911933 Roche GS Novartis N Nestlé N | 28.10.24 | CHF | 100.00% n.v. | 5.35% | 85.62 (90.00%) 77.94 204.26 | n.v. | |
| 132911959 Roche GS Novartis N Nestlé N | 28.10.24 | CHF | 99.87% n.v. | 5.03% | 84.98 (90.00%) 77.89 203.38 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
