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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130398069 Sika N SIG Combibloc Grp N Sandoz Group AG | 01.07.24 | CHF | 101.57% n.v. | 7.00% | 227.67 (84.26%) 16.03 22.94 | n.v. | |
| 130400368 Sika N Sonova Hldg N Part Grp Hldg N | 10.02.25 | CHF | 100.76% n.v. | 6.70% | 958.60 (80.00%) 225.36 195.32 | n.v. | |
| 132911889 Sika N SGS N Part Grp Hldg N | 23.09.24 | CHF | 97.21% n.v. | 6.59% | 1'120.94 (85.00%) 74.21 229.76 | n.v. | |
| 130399250 Georg Fischer N Sika N Sandoz Group AG | 22.07.24 | CHF | 100.54% n.v. | 6.48% | 196.69 (85.00%) 49.45 24.48 | n.v. | |
| 127344926 Sika N Bachem Holding Part Grp Hldg N | 05.08.24 | CHF | 101.94% n.v. | 6.17% | 665.98 (70.00%) 188.20 55.41 | n.v. | |
| 121488388 Sika N Lonza Grp N Holcim N | 09.02.26 | CHF | 97.97% 98.67% | 6.00% | 38.78 (70.00%) 384.72 180.95 | n.v. | |
| 130400164 Sika N Inficon Hldg N Sandoz Group AG | 10.02.25 | CHF | 101.56% n.v. | 6.00% | 186.75 (78.32%) 1'044.79 22.05 | n.v. | |
| 130398285 Sika N ABB N Part Grp Hldg N | 10.01.25 | CHF | 102.46% n.v. | 6.00% | 27.64 (76.10%) 879.91 195.04 | n.v. | |
| 127347013 Sika N | 14.10.24 | CHF | 100.89% n.v. | 6.00% | 211.48 (89.12%) | n.v. | |
| 130397538 Sika N Lonza Grp N Geberit N | 02.09.24 | CHF | 100.17% n.v. | 6.00% | 393.56 (80.40%) 270.10 189.66 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825495 German Leaders | 05.01.26 | CHF | 100.00% | Statisch | 05.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
| 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 DocMorris AG 130398858 / CH1303988583 |
