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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127347218 Roche GS Givaudan N Nestlé N | 18.10.24 | CHF | 98.35% n.v. | 10.55% | 2'746.45 (95.00%) 96.93 237.52 | n.v. | |
| 127347419 Roche GS Nestlé N | 23.10.24 | CHF | 98.96% n.v. | 5.00% | 88.89 (90.67%) 214.14 | n.v. | |
| 130396578 Basket | 08.11.24 | CHF | 105.31% 106.01% | 7.00% | n.v. | n.v. | |
| 130397004 Roche GS Novartis N Nestlé N | 15.11.24 | CHF | 99.14% n.v. | 4.87% | 84.96 (85.00%) 70.86 204.96 | n.v. | |
| 130397135 Roche GS Medtronic PLC Sika N | 18.11.24 | qCHF | 100.43% 100.93% | 2.80% | 129.47 (55.00%) 41.12 130.68 | n.v. | |
| 130397462 Roche GS PSP Swiss Property N Nestlé N | 16.09.24 | CHF | 98.47% n.v. | 5.00% | 88.93 (89.46%) 102.57 211.01 | n.v. | |
| 130397521 Roche GS Siegfried Holding N Sandoz Group AG | 02.12.24 | CHF | 103.27% n.v. | 6.37% | 667.68 (85.00%) 21.70 201.39 | n.v. | |
| 130397553 Roche GS Adecco N Nestlé N | 03.03.25 | CHF | 89.83% n.v. | 9.02% | 88.91 (90.00%) 37.68 215.87 | 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. | |
| 130397853 Roche GS Geberit N Huber + Suhner N | 13.12.24 | CHF | 102.24% n.v. | 8.34% | 464.76 (90.00%) 229.03 59.00 | 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 |
