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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127345637 Roche GS Straumann Hldg N Swiss Life N | 25.11.24 | CHF | 101.70% 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 | 97.77% 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 | 99.05% n.v. | 9.64% | 813.71 (85.00%) 227.44 19.45 | n.v. | |
| 132913766 Roche GS Bachem Holding PolyPeptide Grp N | 28.05.25 | CHF | 99.35% n.v. | 9.04% | 64.43 (75.00%) 25.24 172.84 | n.v. | |
| 130397553 Roche GS Adecco N Nestlé N | 03.03.25 | CHF | 94.30% n.v. | 9.02% | 88.91 (90.00%) 37.68 215.87 | n.v. | |
| 130399669 Roche GS TECAN GROUP N Galenica A | 13.12.24 | CHF | 98.15% n.v. | 9.00% | 66.73 (87.86%) 216.90 294.51 | n.v. | |
| 127347117 Roche GS ABB N Nestlé N | 16.10.24 | CHF | 96.84% n.v. | 9.00% | 30.49 (92.52%) 95.32 232.34 | n.v. | |
| 130398135 Roche GS Nestlé N | 01.07.24 | CHF | 99.13% n.v. | 8.83% | 91.92 (95.00%) 230.83 | n.v. | |
| 130398393 Roche GS Bachem Holding TECAN GROUP N | 08.01.25 | CHF | 101.94% n.v. | 8.62% | 200.68 (80.00%) 256.96 48.26 | n.v. | |
| 127346319 Roche GS Sonova Hldg N Lonza Grp N | 18.09.24 | CHF | 99.65% n.v. | 8.56% | 387.09 (85.00%) 221.40 189.25 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
