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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 | 26.57% n.v. | 12.05% | 3.77 (100%) 71.92 | 80% | -188.81% -3.86% | |
| 121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 108.39% n.v. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 47.62% 56.19% 45.01% | |
| 132912969 Delivery Hero SE N | 25.04.25 | EUR | 78.73% n.v. | 9.01% | 31.44 (100%) | 60% | 8.13% | |
| 132913957 Salesforce.com A NVIDIA A Super Micro Comp N | 03.06.25 | USD | 81.33% 82.03% | 7.50% | 236.62 (100%) 115.00 770.59 | 50% | 51.65% 45.18% 25.90% | |
| 127346135 UBS Group AG | 11.09.25 | CHF | 102.92% n.v. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 44.54% | |
| 132913725 Siemens N Nordex A Siemens Energy N | 27.05.25 | qUSD | 96.51% 97.21% | 3.50% | 178.92 (100%) 14.60 25.82 | 55% | 36.89% 41.00% 41.78% | |
| 132912988 On Holding N Nike A -B- Adidas N | 26.04.27 | qUSD | 84.65% 85.65% | 3.10% | 31.94 (100%) 93.94 226.40 | 50% | 58.32% 36.56% 47.71% | |
| 132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 92.83% 93.53% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 30.40% 37.03% 31.81% | |
| 130399779 UBS Group AG Kardex AG N | 03.02.25 | CHF | 100.80% n.v. | 2.68% | 25.60 (100%) 221.00 | 75% | 22.33% 35.63% | |
| 127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 97.05% 97.75% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 33.75% 42.47% 45.21% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
