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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130397270 L'Oréal A Hermes Int A Ulta Beauty N | 21.11.25 | qUSD | 98.29% n.v. | 12.27% | 1'576.13 (80.00%) 344.56 327.99 | n.v. | |
| 127345306 Henkel VA L'Oréal A Unilever PLC N | 17.02.25 | EUR | 98.35% n.v. | 11.11% | 47.42 (100.00%) 71.11 414.75 | n.v. | |
| 127346005 L'Oréal A Estee Lauder A Cie Fin Richemont N | 05.09.24 | qGBP | 99.21% n.v. | 10.15% | 242.31 (60.00%) 96.54 73.90 | n.v. | |
| 135803376 Siemens N L'Oréal A AXA A | 18.12.24 | EUR | 99.49% n.v. | 10.11% | 25.90 (85.00%) 371.05 143.92 | n.v. | |
| 127346484 L'Oréal A Bayer N ASML Holding A | 26.09.24 | EUR | 76.06% n.v. | 10.00% | 417.49 (75.90%) 36.22 302.39 | n.v. | |
| 132910447 L'Oréal A | 15.08.24 | EUR | 101.42% n.v. | 9.07% | 417.00 (95.00%) | n.v. | |
| 130400259 L'Oréal A | 12.08.24 | EUR | 101.81% n.v. | 8.89% | 409.12 (95.00%) | n.v. | |
| 132912615 Siemens N LVMH A L'Oréal A | 06.05.25 | EUR | 97.52% n.v. | 8.11% | 632.56 (80.00%) 331.98 138.13 | n.v. | |
| 132911467 Siemens N LVMH A L'Oréal A | 13.09.24 | EUR | 95.69% n.v. | 8.09% | 721.82 (85.00%) 382.10 153.00 | n.v. | |
| 135803242 Siemens N Allianz N L'Oréal A | 16.12.24 | EUR | 100.04% n.v. | 8.08% | 202.20 (80.00%) 352.60 133.14 | 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 |
