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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127345526 SGS N Part Grp Hldg N SIG Combibloc Grp N | 19.08.24 | CHF | 95.60% n.v. | 8.23% | 738.96 (80.00%) 64.43 17.46 | n.v. | |
| 127345550 Zurich Insurance N Part Grp Hldg N UBS Group AG | 21.08.24 | CHF | 100.18% n.v. | 5.59% | 265.79 (65.00%) 602.68 13.46 | n.v. | |
| 132910800 Swiss Life N Part Grp Hldg N | 22.08.24 | CHF | 98.36% n.v. | 5.50% | 1'075.99 (86.39%) 559.81 | n.v. | |
| 127345646 Zurich Insurance N Part Grp Hldg N Leonteq N | 23.08.24 | CHF | 74.31% n.v. | 10.04% | 31.72 (80.00%) 729.76 324.28 | n.v. | |
| 132913667 Part Grp Hldg N | 23.08.24 | CHF | 97.40% n.v. | 9.11% | 1'165.27 (92.50%) | n.v. | |
| 127345698 Zurich Insurance N Part Grp Hldg N UBS Group AG | 26.08.24 | CHF | 105.29% n.v. | 6.51% | 15.30 (70.00%) 653.24 283.89 | n.v. | |
| 127345756 ABB N Adecco N Part Grp Hldg N | 26.08.24 | CHF | 95.92% n.v. | 9.74% | 28.05 (85.00%) 31.78 781.15 | n.v. | |
| 127345769 EFG International N Part Grp Hldg N Julius Baer Grp N | 28.08.24 | CHF | 100.35% n.v. | 5.00% | 42.72 (72.19%) 7.26 666.17 | n.v. | |
| 127345793 Part Grp Hldg N | 28.08.24 | CHF | 101.02% n.v. | 5.00% | 710.34 (76.43%) | n.v. | |
| 132910613 Part Grp Hldg N Julius Baer Grp N | 29.08.24 | CHF | 98.54% n.v. | 12.57% | 43.42 (90.00%) 1'117.13 | 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 |
