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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132913960 Swiss Life N Part Grp Hldg N Julius Baer Grp N | 10.06.25 | CHF | 97.98% n.v. | 7.24% | 43.54 (80.00%) 958.20 503.04 | n.v. | |
| 132914088 Part Grp Hldg N Julius Baer Grp N Cembra Money Bank N | 05.06.25 | CHF | 97.95% n.v. | 7.00% | 44.77 (84.72%) 62.80 1'003.91 | n.v. | |
| 125290420 Part Grp Hldg N Julius Baer Grp N | 05.05.25 | CHF | 99.69% n.v. | 5.00% | 38.28 (61.73%) 529.15 | n.v. | |
| 132914009 Zurich Insurance N Part Grp Hldg N Julius Baer Grp N | 25.04.25 | CHF | 96.57% n.v. | 9.00% | 48.20 (89.06%) 1'070.29 419.83 | n.v. | |
| 132912685 Basket | 22.04.25 | CHF | 93.32% n.v. | 9.53% | n.v. | n.v. | |
| 132912818 Basket | 22.04.25 | CHF | 92.63% n.v. | 9.64% | n.v. | n.v. | |
| 132912666 Sika N Zurich Insurance N Part Grp Hldg N | 15.04.25 | CHF | 97.33% n.v. | 10.00% | 1'128.31 (90.08%) 407.77 233.91 | n.v. | |
| 127346607 Roche GS Part Grp Hldg N Nestlé N | 27.03.25 | CHF | 99.94% n.v. | 6.00% | 813.20 (80.00%) 201.60 82.96 | n.v. | |
| 132911319 EFG International N Part Grp Hldg N Vontobel Holding N | 06.03.25 | CHF | 95.10% n.v. | 10.00% | 10.96 (90.67%) 1'144.48 48.42 | n.v. | |
| 132913970 Zurich Insurance N Part Grp Hldg N UBS Group AG | 03.03.25 | CHF | 97.05% n.v. | 9.91% | 25.66 (90.00%) 426.15 1'084.05 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |
