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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132910410 Novartis N TECAN GROUP N Lonza Grp N | 17.02.25 | CHF | 97.50% n.v. | 6.70% | 371.00 (80.00%) 70.10 281.92 | n.v. | |
| 132910512 Georg Fischer N TECAN GROUP N Alcon N | 17.02.25 | CHF | 97.28% n.v. | 6.59% | 287.44 (80.00%) 54.79 50.28 | n.v. | |
| 132910508 Georg Fischer N TECAN GROUP N Alcon N | 17.02.25 | CHF | 97.21% n.v. | 6.57% | 287.92 (80.00%) 54.66 50.32 | n.v. | |
| 132912329 Basket | 14.04.25 | CHF | 96.86% 97.36% | 6.35% | n.v. | n.v. | |
| 132912273 TECAN GROUP N SIG Combibloc Grp N | 05.08.24 | CHF | 95.86% n.v. | 6.25% | 295.79 (82.19%) 16.50 | n.v. | |
| 125290794 TECAN GROUP N SGS N Landis+Gyr Group N | 21.05.25 | CHF | 91.85% n.v. | 6.00% | 65.81 (78.25%) 62.92 293.05 | n.v. | |
| 125289762 Straumann Hldg N TECAN GROUP N SGS N | 10.04.25 | CHF | 91.61% n.v. | 6.00% | 62.00 (73.63%) 101.39 296.58 | n.v. | |
| 130397860 TECAN GROUP N | 13.12.24 | CHF | 98.63% n.v. | 6.00% | 256.56 (81.37%) | n.v. | |
| 130399649 TECAN GROUP N | 29.07.24 | CHF | 99.06% n.v. | 6.00% | 283.37 (84.01%) | n.v. | |
| 135803486 Sika N TECAN GROUP N DKSH Hldg N | 24.06.25 | CHF | 100.08% n.v. | 5.98% | 50.38 (81.00%) 247.78 206.59 | 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 |
