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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 121484750 SGS N Schindler Hldg PS SFS Group AG | 19.09.25 | CHF | 106.03% n.v. | 6.00% | 115.28 (72.36%) 62.30 64.83 | n.v. | |
| 121484740 SGS N Schindler Hldg PS SFS Group AG | 16.09.25 | CHF | 104.18% n.v. | 4.00% | 94.18 (59.10%) 50.41 53.80 | n.v. | |
| 135803427 Swisscom N Lonza Grp N SFS Group AG | 20.06.25 | CHF | 100.37% n.v. | 7.87% | 413.60 (87.00%) 433.35 104.92 | n.v. | |
| 116433074 SGS N Schindler Hldg PS SFS Group AG | 02.06.25 | CHF | 96.46% n.v. | 4.00% | 151.53 (77.47%) 85.22 73.60 | n.v. | |
| 132914018 Schindler Hldg PS Sulzer N SFS Group AG | 05.05.25 | CHF | 97.17% n.v. | 6.00% | 207.61 (88.46%) 107.21 105.17 | n.v. | |
| 132910969 TECAN GROUP N SFS Group AG VAT Group N | 25.02.25 | CHF | 96.90% n.v. | 5.00% | 80.99 (74.30%) 261.31 325.43 | n.v. | |
| 132910513 TECAN GROUP N SFS Group AG VAT Group N | 17.02.25 | CHF | 97.56% n.v. | 5.00% | 77.81 (72.05%) 258.52 311.11 | n.v. | |
| 130400397 TECAN GROUP N SFS Group AG VAT Group N | 14.02.25 | CHF | 97.99% n.v. | 5.00% | 78.99 (73.55%) 252.64 310.71 | n.v. | |
| 132910544 TECAN GROUP N SFS Group AG VAT Group N | 14.02.25 | CHF | 97.40% n.v. | 5.00% | 79.23 (73.23%) 260.85 313.68 | n.v. | |
| 121485368 Basket | 14.10.24 | CHF | 118.42% n.v. | 15.04% | n.v. | n.v. |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| 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 |
