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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 | 32.41% n.v. | 12.05% | 3.77 (100%) 71.92 | 80% | -136.46% 3.95% | |
| 121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 106.28% n.v. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 46.22% 57.78% 42.40% | |
| 132912969 Delivery Hero SE N | 25.04.25 | EUR | 98.09% n.v. | 9.01% | 31.44 (100%) | 60% | 32.25% | |
| 132913957 Salesforce.com A NVIDIA A Super Micro Comp N | 03.06.25 | USD | 101.49% 102.19% | 7.50% | 236.62 (100%) 115.00 770.59 | 50% | 49.08% 55.65% 53.66% | |
| 127346135 UBS Group AG | 11.09.25 | CHF | 102.52% n.v. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 49.07% | |
| 132913725 Siemens N Nordex A Siemens Energy N | 27.05.25 | qUSD | 90.89% 91.59% | 3.50% | 178.92 (100%) 14.60 25.82 | 55% | 40.63% 35.14% 38.89% | |
| 132912988 On Holding N Nike A -B- Adidas N | 26.04.27 | qUSD | 100.99% 101.69% | 3.10% | 31.94 (100%) 93.94 226.40 | 50% | 62.12% 49.81% 49.60% | |
| 132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 95.29% 95.99% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 34.34% 41.31% 38.21% | |
| 130399779 UBS Group AG Kardex AG N | 03.02.25 | CHF | 98.51% n.v. | 2.68% | 25.60 (100%) 221.00 | 75% | 28.68% 30.06% | |
| 127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 97.82% 98.52% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 34.85% 44.84% 46.14% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
