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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127346189 Part Grp Hldg N Forbo Hldg N | 11.09.24 | CHF | 100.07% n.v. | 3.00% | 781.12 (67.28%) 694.16 | n.v. | |
| 132911503 Part Grp Hldg N | 12.09.24 | CHF | 97.82% n.v. | 5.00% | 1'054.29 (82.95%) | n.v. | |
| 127346289 The Swatch Grp A Swisscom N Part Grp Hldg N | 13.09.24 | CHF | 95.66% n.v. | 7.71% | 836.80 (80.00%) 439.60 199.88 | n.v. | |
| 127346352 Barry Callebaut N Part Grp Hldg N Nestlé N | 18.09.24 | CHF | 98.89% n.v. | 8.00% | 89.54 (84.70%) 1'235.77 871.99 | n.v. | |
| 132911796 Sika N Part Grp Hldg N DKSH Hldg N | 23.09.24 | CHF | 98.25% n.v. | 3.00% | 46.16 (73.47%) 930.50 192.09 | n.v. | |
| 132911889 Sika N SGS N Part Grp Hldg N | 23.09.24 | CHF | 96.99% n.v. | 6.59% | 1'120.94 (85.00%) 74.21 229.76 | n.v. | |
| 132912020 Basket | 25.09.24 | CHF | 98.91% n.v. | 7.20% | n.v. | n.v. | |
| 132912060 Part Grp Hldg N Geberit N VAT Group N | 27.09.24 | CHF | 98.85% n.v. | 5.00% | 414.14 (77.89%) 1'002.64 369.63 | n.v. | |
| 127346797 Part Grp Hldg N Nestlé N Cie Fin Richemont N | 02.10.24 | CHF | 102.09% n.v. | 10.77% | 94.33 (85.00%) 88.29 851.28 | n.v. | |
| 132911935 Roche GS Novartis N Part Grp Hldg N | 02.10.24 | CHF | 98.55% n.v. | 5.00% | 68.91 (79.70%) 1'047.66 180.72 | 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 |
