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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130399274 Part Grp Hldg N | 22.07.24 | CHF | 99.97% n.v. | 5.68% | 961.35 (85.00%) | n.v. | |
| 130399297 Sika N Lonza Grp N Part Grp Hldg N | 22.07.24 | CHF | 100.32% n.v. | 5.83% | 303.84 (80.00%) 897.00 188.12 | n.v. | |
| 130398912 Part Grp Hldg N | 23.07.24 | CHF | 100.55% n.v. | 8.62% | 993.83 (90.00%) | n.v. | |
| 132912876 Part Grp Hldg N Logitech Intl N | 23.07.24 | CHF | 100.36% n.v. | 7.43% | 59.98 (85.00%) 1'026.59 | n.v. | |
| 130399434 Zurich Insurance N Part Grp Hldg N | 25.07.24 | CHF | 100.00% n.v. | 5.00% | 948.71 (84.05%) 370.66 | n.v. | |
| 130399673 Sika N Part Grp Hldg N | 26.07.24 | CHF | 100.20% n.v. | 8.46% | 1'055.93 (90.00%) 215.96 | n.v. | |
| 130399737 Part Grp Hldg N | 26.07.24 | CHF | 99.55% n.v. | 4.18% | 940.60 (80.00%) | n.v. | |
| 132912797 Part Grp Hldg N | 30.07.24 | CHF | 99.59% n.v. | 7.60% | 1'057.50 (90.00%) | n.v. | |
| 132912808 Part Grp Hldg N | 30.07.24 | CHF | 99.50% n.v. | 7.53% | 1'062.90 (90.00%) | n.v. | |
| 130399426 Zurich Insurance N Part Grp Hldg N | 31.07.24 | CHF | 100.90% n.v. | 10.13% | 1'011.60 (90.00%) 396.18 | 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 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
