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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132911789 Roche GS Danaher A Adidas N | 19.03.25 | qCHF | 103.26% 103.76% | 7.00% | 202.99 (80.00%) 160.68 183.24 | n.v. | |
| 132911770 Roche GS Novartis N Nestlé N | 18.09.24 | CHF | 100.09% n.v. | 4.00% | 81.60 (86.07%) 73.63 197.12 | n.v. | |
| 132911698 Roche GS | 17.03.25 | qEUR | 99.61% n.v. | 4.97% | 208.28 (90.00%) | n.v. | |
| 132911526 Roche GS Novartis N Nestlé N | 12.03.25 | CHF | 99.39% 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 | 99.12% n.v. | 5.00% | 68.67 (91.19%) 80.72 219.33 | n.v. | |
| 132911444 Roche GS Novartis N | 11.03.25 | CHF | 99.05% n.v. | 5.00% | 82.22 (92.70%) 222.62 | n.v. | |
| 132911387 Roche GS Sika N | 08.08.24 | CHF | 97.99% n.v. | 4.76% | 214.00 (90.00%) 236.03 | n.v. | |
| 132911080 Roche GS Danaher A Lonza Grp N | 28.02.25 | qCHF | 98.99% 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 | 95.16% n.v. | 6.96% | 52.40 (80.00%) 186.32 28.65 | n.v. | |
| 132910979 Roche GS Sika N Geberit N | 28.08.25 | CHF | 98.81% n.v. | 4.10% | 161.93 (70.00%) 176.82 360.36 | 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 |
