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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132911694 KLA-Tencor A Microsoft N ASML Holding A | 17.03.25 | qCHF | 101.50% 102.00% | 8.80% | 686.16 (80.00%) 333.14 547.12 | n.v. | |
| 132912502 LVMH A L'Oréal A ASML Holding A | 11.10.24 | EUR | 101.45% 101.95% | 6.80% | 636.37 (70.00%) 293.20 553.35 | n.v. | |
| 135803299 Basket | 18.12.25 | qEUR | 100.05% n.v. | 9.29% | n.v. | n.v. | |
| 132913500 Infineon Technolog N Stellantis N.V. ASML Holding A | 18.08.25 | EUR | 97.01% n.v. | 10.21% | 15.63 (75.00%) 27.62 639.38 | n.v. | |
| 135803476 Infineon Technolog N ASM International N ASML Holding A | 19.06.25 | EUR | 100.05% n.v. | 8.00% | 440.54 (63.19%) 607.16 21.28 | n.v. | |
| 132913845 Total A LVMH A ASML Holding A | 28.05.25 | EUR | 99.82% n.v. | 8.56% | 616.77 (70.00%) 509.04 45.65 | n.v. | |
| 132913542 SAP A ASML Holding A | 21.05.25 | EUR | 99.48% n.v. | 8.70% | 716.89 (85.00%) 152.69 | n.v. | |
| 132913439 Infineon Technolog N Siemens N ASML Holding A | 15.05.25 | EUR | 95.28% n.v. | 8.93% | 678.32 (80.00%) 30.26 149.70 | n.v. | |
| 132913377 Infineon Technolog N Schneider Electric A ASML Holding A | 14.05.25 | EUR | 97.92% n.v. | 8.45% | 593.74 (70.00%) 26.03 163.00 | n.v. | |
| 132913385 LVMH A ASML Holding A Ferrari A | 14.05.25 | EUR | 99.17% n.v. | 7.71% | 592.76 (70.00%) 551.67 264.71 | 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 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
