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| Valor | Final Fixing | Whg. | Geld | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132910653 SMI® Index | 15.09.25 | CHF | 102.552 103.052 | 50.00% | statisch | 2.80% | |
| 132910669 EURO STOXX 50® Index | 15.09.25 | EUR | 99.501 100.001 | 50.00% | statisch | -0.25% | |
| 132910670 S&P 500® Index | 15.09.25 | USD | 102.408 102.908 | 50.00% | statisch | 2.66% | |
| 42980579 einen Schweizer Inland Basket | 15.07.24 | CHF | 116.259 117.427 | 100.00% | dynamisch | 16.84% | |
| 110587251 US Real Investment Trusts (CHF) | 16.07.24 | CHF | 65.062 65.585 | 100.00% | statisch | -34.68% | |
| 110587252 US Real Investment Trusts (USD) | 16.07.24 | USD | 72.548 73.131 | 100.00% | statisch | -27.16% | |
| 110587541 Construction Materials Basket (CHF) | 02.08.24 | CHF | 112.862 113.769 | 100.00% | statisch | 13.32% | |
| 110587568 Construction Materials Basket (CHF) | 12.08.24 | CHF | 103.603 104.435 | 100.00% | statisch | 4.02% | |
| 110587578 Construction Materials Basket (EUR) | 12.08.24 | EUR | 106.838 107.696 | 100.00% | statisch | 7.27% | |
| 110587579 Construction Materials Basket (USD) | 12.08.24 | USD | 115.157 116.082 | 100.00% | statisch | 15.62% |
| 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 |
| 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 |
