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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132913654 Bâloise-Hldg N Helvetia Hldg N Part Grp Hldg N | 24.11.25 | CHF | 98.66% 99.36% | 6.00% | 1'012.24 (80.40%) 122.93 103.96 | n.v. | |
| 132911145 Part Grp Hldg N Julius Baer Grp N | 02.09.24 | CHF | 98.65% n.v. | 6.00% | 38.93 (81.34%) 1'028.95 | n.v. | |
| 132913684 Part Grp Hldg N Julius Baer Grp N | 25.11.24 | CHF | 98.37% n.v. | 6.00% | 47.58 (85.74%) 1'037.85 | n.v. | |
| 130398285 Sika N ABB N Part Grp Hldg N | 10.01.25 | CHF | 100.22% n.v. | 6.00% | 27.64 (76.10%) 879.91 195.04 | n.v. | |
| 127346607 Roche GS Part Grp Hldg N Nestlé N | 27.03.25 | CHF | 99.91% n.v. | 6.00% | 813.20 (80.00%) 201.60 82.96 | n.v. | |
| 135803506 Part Grp Hldg N Julius Baer Grp N | 25.06.25 | CHF | 98.29% n.v. | 6.00% | 949.45 (82.24%) 42.11 | n.v. | |
| 127345179 Part Grp Hldg N | 12.08.24 | CHF | 102.76% n.v. | 6.06% | 878.67 (90.00%) | n.v. | |
| 130399844 Part Grp Hldg N Comet Holding Inficon Hldg N | 31.10.25 | CHF | 95.81% n.v. | 6.09% | 877.13 (75.00%) 994.50 223.05 | n.v. | |
| 130399992 Swisscom N Part Grp Hldg N Sandoz Group AG | 05.02.25 | CHF | 99.86% n.v. | 6.16% | 936.40 (80.00%) 406.00 23.21 | n.v. | |
| 132912472 Part Grp Hldg N Geberit N | 14.10.24 | CHF | 99.10% n.v. | 6.18% | 433.25 (85.00%) 1'073.98 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
| ZKB Barrier Reverse Convertible on worst of Straumann Holding AG/Swisscom AG/Swiss Life Holding AG 132911711 / CH1329117118 |
