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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132913556 Roche GS | 22.08.24 | CHF | 101.06% n.v. | 10.46% | 233.25 (100.00%) | n.v. | |
| 132912324 Roche GS Part Grp Hldg N Cie Fin Richemont N | 07.10.24 | CHF | 99.62% n.v. | 10.42% | 115.05 (85.00%) 189.51 1'066.33 | n.v. | |
| 130398330 Roche GS Swisscom N Adecco N | 07.04.25 | CHF | 92.49% n.v. | 10.34% | 463.59 (90.00%) 228.06 36.24 | n.v. | |
| 130399424 Roche GS | 25.07.24 | CHF | 99.95% n.v. | 10.30% | 243.43 (100.00%) | n.v. | |
| 132910852 Bristol Myers A Pfizer Inc Roche GS | 23.02.26 | qEUR | 97.18% 97.68% | 10.00% | 41.99 (81.90%) 22.90 189.58 | n.v. | |
| 130398803 Bâloise-Hldg N Roche GS Adecco N | 14.04.25 | CHF | 93.62% n.v. | 9.97% | 117.90 (90.00%) 35.37 227.25 | n.v. | |
| 132913699 Roche GS | 26.08.24 | CHF | 101.16% n.v. | 9.96% | 230.80 (100.00%) | n.v. | |
| 127345637 Roche GS Straumann Hldg N Swiss Life N | 25.11.24 | CHF | 101.30% n.v. | 9.91% | 226.78 (85.00%) 113.01 461.13 | n.v. | |
| 130397774 Roche GS Adecco N Cie Fin Richemont N | 10.03.25 | CHF | 94.17% n.v. | 9.74% | 215.75 (85.00%) 98.75 35.28 | n.v. | |
| 127344895 Roche GS Part Grp Hldg N Accelleron Ind. N | 05.08.24 | CHF | 100.52% n.v. | 9.64% | 813.71 (85.00%) 227.44 19.45 | 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 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
