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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 125291524 Georg Fischer N Comet Holding Inficon Hldg N | 24.06.24 | CHF | 101.15% n.v. | 5.68% | 51.00 (80.00%) 175.12 791.20 | n.v. | |
| 127344326 Inficon Hldg N | 15.07.24 | CHF | 102.20% n.v. | 6.60% | 929.70 (90.00%) | n.v. | |
| 132912589 Comet Holding Inficon Hldg N | 15.07.24 | CHF | 99.39% n.v. | 6.21% | 1'009.26 (81.00%) 247.86 | n.v. | |
| 130399104 Inficon Hldg N | 18.07.24 | CHF | 100.20% n.v. | 5.27% | 1'157.40 (90.00%) | n.v. | |
| 132913031 Inficon Hldg N | 30.07.24 | CHF | 101.20% n.v. | 11.08% | 1'254.00 (95.00%) | n.v. | |
| 127344809 Daetwyler Hldg IA Inficon Hldg N | 31.07.24 | CHF | 104.16% n.v. | 12.16% | 152.37 (90.00%) 984.60 | n.v. | |
| 130400126 Comet Holding Inficon Hldg N | 08.08.24 | CHF | 99.89% n.v. | 5.00% | 1'058.69 (80.57%) 246.79 | n.v. | |
| 132911285 TECAN GROUP N Inficon Hldg N VAT Group N | 06.09.24 | CHF | 100.06% n.v. | 10.25% | 282.32 (80.00%) 1'028.80 351.16 | n.v. | |
| 132911520 Comet Holding Inficon Hldg N VAT Group N | 12.09.24 | CHF | 99.81% n.v. | 10.22% | 391.13 (85.00%) 1'114.35 263.84 | n.v. | |
| 123576856 Comet Holding Inficon Hldg N VAT Group N | 16.09.24 | CHF | 102.18% n.v. | 7.01% | 151.90 (70.00%) 630.35 202.02 | n.v. |
| 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 |
