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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130399193 Lonza Grp N Part Grp Hldg N Burckhardt Compr.N | 02.12.24 | CHF | 103.34% n.v. | 9.00% | 409.62 (85.47%) 316.88 966.24 | n.v. | |
| 130397486 Part Grp Hldg N | 29.11.24 | CHF | 98.77% n.v. | 4.00% | 920.82 (80.65%) | n.v. | |
| 130397307 Part Grp Hldg N | 25.11.24 | CHF | 99.22% n.v. | 5.72% | 967.51 (85.00%) | n.v. | |
| 132913684 Part Grp Hldg N Julius Baer Grp N | 25.11.24 | CHF | 97.12% n.v. | 6.00% | 47.58 (85.74%) 1'037.85 | n.v. | |
| 132913694 Part Grp Hldg N | 25.11.24 | CHF | 97.99% n.v. | 4.00% | 1'042.47 (84.87%) | n.v. | |
| 130397262 Part Grp Hldg N | 22.11.24 | CHF | 99.22% n.v. | 7.26% | 1'017.90 (90.00%) | n.v. | |
| 130397127 Lonza Grp N Part Grp Hldg N Logitech Intl N | 18.11.24 | CHF | 100.49% n.v. | 6.52% | 792.93 (70.00%) 52.99 250.11 | n.v. | |
| 130396999 Part Grp Hldg N Comet Holding VAT Group N | 15.11.24 | CHF | 101.63% n.v. | 9.70% | 890.40 (80.00%) 185.04 298.76 | n.v. | |
| 132913398 LVMH A Roche GS Part Grp Hldg N | 15.11.24 | qUSD | 97.63% n.v. | 12.00% | 654.94 (82.93%) 1'034.14 185.56 | n.v. | |
| 132913169 Part Grp Hldg N Julius Baer Grp N | 06.11.24 | CHF | 97.71% n.v. | 7.00% | 44.90 (85.89%) 1'041.45 | 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 |
