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| Valor | Final Fixing | Whg. | Geld | Coupon | Call Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912988 On Holding N Nike A -B- Adidas N | 26.04.27 | qUSD | 101.48% 102.18% | 3.10% | 31.94 (100%) 93.94 226.40 | 50% | 58.80% 50.43% 48.82% | |
| 132911775 Nestlé N Roche GS Swisscom N | 18.03.27 | CHF | 98.41% 99.11% | 1.72% | 94.69 (100%) 229.60 526.60 | 65% | 33.88% 40.57% 31.68% | |
| 127346577 Bristol Myers A Pfizer Inc CVS Health Corp N | 28.09.26 | qCHF | 81.83% 82.53% | 2.50% | 58.54 (100%) 32.40 71.33 | 55% | 23.69% 36.33% 35.09% | |
| 121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 106.82% n.v. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 46.75% 58.30% 41.86% | |
| 113291083 Basket | 18.05.26 | qCHF | 101.18% 101.88% | 2.45% | n.v. | 40% | n.v. | |
| 132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 91.22% 91.92% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 28.69% 40.20% 38.01% | |
| 127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 95.05% 95.75% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 35.85% 38.97% 47.10% | |
| 127346135 UBS Group AG | 11.09.25 | CHF | 102.62% n.v. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 47.81% | |
| 127345024 Pfizer Inc Starbucks A Anheuser-Busch A | 08.08.25 | qUSD | 86.70% 87.40% | 2.55% | 35.64 (100%) 100.70 51.30 | 59% | 24.87% 25.06% 45.56% | |
| 132913812 Delivery Hero SE N | 30.06.25 | EUR | 96.47% n.v. | 2.50% | 28.27 (100%) | 55% | 35.21% |
| 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
