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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130399741 Roche GS Holcim N Swiss Life N | 31.10.24 | CHF | 100.80% n.v. | 5.47% | 197.86 (80.00%) 498.24 53.10 | n.v. | |
| 132913043 Roche GS Swisscom N Nestlé N | 31.10.24 | CHF | 99.38% n.v. | 6.00% | 87.34 (94.11%) 209.53 476.90 | n.v. | |
| 130396578 Basket | 08.11.24 | CHF | 105.05% 105.75% | 7.00% | n.v. | n.v. | |
| 132913246 Roche GS | 08.11.24 | CHF | 99.87% n.v. | 5.77% | 210.76 (95.00%) | n.v. | |
| 132913073 Roche GS Nestlé N | 11.11.24 | CHF | 99.96% n.v. | 7.55% | 87.94 (95.00%) 209.14 | n.v. | |
| 132913285 Roche GS Zurich Insurance N Nestlé N | 11.11.24 | CHF | 99.81% n.v. | 5.04% | 85.26 (90.00%) 203.27 411.57 | n.v. | |
| 130397004 Roche GS Novartis N Nestlé N | 15.11.24 | CHF | 98.48% n.v. | 4.87% | 84.96 (85.00%) 70.86 204.96 | n.v. | |
| 132913398 LVMH A Roche GS Part Grp Hldg N | 15.11.24 | qUSD | 99.10% n.v. | 12.00% | 654.94 (82.93%) 1'034.14 185.56 | n.v. | |
| 130397135 Roche GS Medtronic PLC Sika N | 18.11.24 | qCHF | 100.36% 100.86% | 2.80% | 129.47 (55.00%) 41.12 130.68 | n.v. | |
| 127345582 Roche GS Adecco N Cie Fin Richemont N | 22.11.24 | CHF | 105.14% n.v. | 10.88% | 32.05 (85.00%) 216.54 104.53 | 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 |
