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| Valor | Final Fixing | Whg. | Geld | Coupon | Call Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121488823 ams A Temenos Group AG | 22.11.24 | CHF | 30.30% n.v. | 12.05% | 3.77 (100%) 71.92 | 80% | -153.15% 7.05% | |
| 121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 106.76% n.v. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 46.81% 58.27% 42.40% | |
| 132912969 Delivery Hero SE N | 25.04.25 | EUR | 96.59% n.v. | 9.01% | 31.44 (100%) | 60% | 24.59% | |
| 132913957 Salesforce.com A NVIDIA A Super Micro Comp N | 03.06.25 | USD | 100.29% 100.99% | 7.50% | 236.62 (100%) 115.00 770.59 | 50% | 51.07% 53.81% 54.45% | |
| 127346135 UBS Group AG | 11.09.25 | CHF | 102.70% n.v. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 48.28% | |
| 132913725 Siemens N Nordex A Siemens Energy N | 27.05.25 | qUSD | 92.88% 93.58% | 3.50% | 178.92 (100%) 14.60 25.82 | 55% | 41.97% 35.08% 41.87% | |
| 132912988 On Holding N Nike A -B- Adidas N | 26.04.27 | qUSD | 101.55% 102.25% | 3.10% | 31.94 (100%) 93.94 226.40 | 50% | 58.68% 50.85% 48.05% | |
| 132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 92.96% 93.66% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 29.96% 39.65% 38.88% | |
| 130399779 UBS Group AG Kardex AG N | 03.02.25 | CHF | 98.74% n.v. | 2.68% | 25.60 (100%) 221.00 | 75% | 27.57% 27.62% | |
| 127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 95.22% 95.92% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 35.36% 39.76% 47.51% |
| 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 |
