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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 135804721 Roche GS Novartis N Nestlé N | 09.12.24 | CHF | 99.77% n.v. | 6.11% | 80.18 (90.00%) 87.10 246.47 | n.v. | |
| 135804648 Roche GS Lonza Grp N Part Grp Hldg N | 06.02.25 | CHF | 101.21% n.v. | 8.30% | 452.93 (82.50%) 893.68 220.32 | n.v. | |
| 135804536 Roche GS Novartis N Nestlé N | 05.02.25 | CHF | 100.77% n.v. | 8.10% | 79.51 (90.00%) 84.95 242.37 | n.v. | |
| 135804494 Roche GS Novartis N Lonza Grp N | 05.02.25 | CHF | 100.97% n.v. | 8.45% | 460.87 (85.00%) 80.15 232.31 | n.v. | |
| 135804186 Roche GS Novartis N Alcon N | 21.07.25 | CHF | 97.98% n.v. | 5.00% | 82.21 (85.21%) 236.25 68.69 | n.v. | |
| 135804122 Roche GS Novartis N | 21.07.25 | CHF | 98.55% n.v. | 7.71% | 89.82 (95.00%) 264.43 | n.v. | |
| 135803998 Roche GS Logitech Intl N | 15.10.24 | CHF | 98.26% n.v. | 5.17% | 70.15 (85.00%) 220.62 | n.v. | |
| 135803924 Roche GS Sandoz Group AG | 29.10.24 | CHF | 99.56% n.v. | 5.00% | 224.76 (88.61%) 31.33 | n.v. | |
| 135803871 Roche GS Part Grp Hldg N VAT Group N | 10.01.25 | CHF | 91.65% n.v. | 8.00% | 1'023.32 (83.78%) 206.63 431.61 | n.v. | |
| 135803744 Roche GS Schindler Hldg PS Sensirion Holding N | 07.07.25 | CHF | 94.39% n.v. | 6.01% | 196.76 (80.00%) 183.52 67.12 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
