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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121825222 Roche GS | Discount-Zertifikat | 02.09.24 | CHF | 199.6275 n.v. | n.v. | n.v. | n.v. | |
| 130398386 Nestlé N Novartis N Roche GS | Bonus-Zertifikat | 16.01.26 | CHF | 1'023.499 1'028.499 | n.v. | 73.79 (75%) 69.60 (75%) 187.58 (75%) | n.v. | |
| 121825157 Basket | Bonus-Zertifikat | 23.04.25 | CHF | 5'519.294 5'524.294 | n.v. | 65.00% | n.v. | |
| 130399420 Roche GS Helvetia Hldg N Part Grp Hldg N | Bonus-Zertifikat | 27.01.25 | CHF | 104.57 105.07 | n.v. | 169.40 (70%) 86.73 (70%) 798.70 (70%) | 100.00% | |
| 121824126 Basket | Bonus-Zertifikat | 09.08.24 | CHF | 5'759.114 5'779.114 | n.v. | 65.00% | n.v. | |
| 132914198 Novartis N Roche GS Nestlé N | Autocallable Barrier Reverse Convertible | 21.06.27 | CHF | 98.27% 98.97% | n.v. | 71.55% | n.v. | |
| 132914133 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.06.26 | CHF | 99.09% 99.79% | n.v. | 66.43 (70%) 66.03 (70%) 175.00 (70%) | n.v. | |
| 132913898 Basket | Callable Barrier Reverse Convertible | 15.06.26 | CHF | 100.92% 101.62% | n.v. | 55.00% | n.v. | |
| 132913872 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 10.06.26 | CHF | 99.93% 100.63% | n.v. | 57.36 (60%) 56.58 (60%) 143.82 (60%) | n.v. | |
| 132913875 Basket | Callable Barrier Reverse Convertible | 10.06.26 | CHF | 98.21% 98.91% | n.v. | 50.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
