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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132911811 Roche GS Novartis N Nestlé N | 19.09.24 | CHF | 100.45% n.v. | 4.20% | 79.84 (85.00%) 72.60 194.44 | n.v. | |
| 132911789 Roche GS Danaher A Adidas N | 19.03.25 | qCHF | 101.76% 102.26% | 7.00% | 202.99 (80.00%) 160.68 183.24 | n.v. | |
| 132911770 Roche GS Novartis N Nestlé N | 18.09.24 | CHF | 99.26% n.v. | 4.00% | 81.60 (86.07%) 73.63 197.12 | n.v. | |
| 132911698 Roche GS | 17.03.25 | qEUR | 98.80% n.v. | 4.97% | 208.28 (90.00%) | n.v. | |
| 132911526 Roche GS Novartis N Nestlé N | 12.03.25 | CHF | 99.82% n.v. | 4.00% | 78.07 (83.01%) 72.82 202.44 | n.v. | |
| 132911453 Roche GS Novartis N Galenica A | 08.07.24 | CHF | 99.41% n.v. | 5.00% | 68.67 (91.19%) 80.72 219.33 | n.v. | |
| 132911444 Roche GS Novartis N | 11.03.25 | CHF | 99.82% n.v. | 5.00% | 82.22 (92.70%) 222.62 | n.v. | |
| 132911387 Roche GS Sika N | 08.08.24 | CHF | 98.75% n.v. | 4.76% | 214.00 (90.00%) 236.03 | n.v. | |
| 132911080 Roche GS Danaher A Lonza Grp N | 28.02.25 | qCHF | 99.60% n.v. | 7.00% | 202.51 (80.00%) 369.60 185.56 | n.v. | |
| 132911042 Georg Fischer N Roche GS Adecco N | 30.05.25 | CHF | 95.07% n.v. | 6.96% | 52.40 (80.00%) 186.32 28.65 | 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 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 |
| 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
