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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130399669 Roche GS TECAN GROUP N Galenica A | 13.12.24 | CHF | 99.78% n.v. | 9.00% | 66.73 (87.86%) 216.90 294.51 | n.v. | |
| 130397972 TECAN GROUP N | 18.12.24 | CHF | 99.91% n.v. | 5.00% | 277.89 (80.90%) | n.v. | |
| 130398143 TECAN GROUP N Komax Hldg N Huber + Suhner N | 30.12.24 | CHF | 89.43% n.v. | 9.35% | 169.66 (85.00%) 57.89 293.76 | n.v. | |
| 130398201 Roche GS Bachem Holding TECAN GROUP N | 03.01.25 | CHF | 102.36% n.v. | 8.13% | 200.90 (80.00%) 265.44 49.36 | n.v. | |
| 130398339 Roche GS Bachem Holding TECAN GROUP N | 06.01.25 | CHF | 103.36% n.v. | 8.54% | 202.54 (80.00%) 251.12 48.26 | n.v. | |
| 130398393 Roche GS Bachem Holding TECAN GROUP N | 08.01.25 | CHF | 103.19% n.v. | 8.62% | 200.68 (80.00%) 256.96 48.26 | n.v. | |
| 130399331 Bachem Holding TECAN GROUP N Sandoz Group AG | 23.01.25 | CHF | 103.17% n.v. | 8.93% | 260.16 (80.00%) 45.96 23.50 | n.v. | |
| 132913046 TECAN GROUP N Givaudan N Part Grp Hldg N | 29.01.25 | CHF | 98.63% n.v. | 13.95% | 3'578.40 (90.00%) 298.44 1'082.25 | n.v. | |
| 130399917 Bachem Holding TECAN GROUP N Lonza Grp N | 03.02.25 | CHF | 102.52% n.v. | 9.19% | 345.16 (80.00%) 262.72 47.92 | n.v. | |
| 130399952 TECAN GROUP N Sandoz Group AG | 05.02.25 | CHF | 101.63% n.v. | 9.00% | 281.07 (86.67%) 25.31 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
