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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127345322 Sika N ABB N Galenica A | 28.06.24 | CHF | 102.68% n.v. | 8.00% | 29.13 (86.87%) 62.29 224.39 | n.v. | |
| 130398069 Sika N SIG Combibloc Grp N Sandoz Group AG | 01.07.24 | CHF | 101.20% n.v. | 7.00% | 227.67 (84.26%) 16.03 22.94 | n.v. | |
| 130398203 Sika N Novartis N Zurich Insurance N | 03.07.24 | CHF | 102.14% n.v. | 5.38% | 208.72 (80.00%) 70.44 356.52 | n.v. | |
| 130398314 Sika N Geberit N | 04.07.24 | CHF | 100.89% n.v. | 6.00% | 444.67 (85.96%) 220.87 | n.v. | |
| 127343962 Georg Fischer N Sika N Interroll Hldg N | 05.07.24 | CHF | 101.36% n.v. | 8.08% | 2'138.00 (80.00%) 202.16 52.80 | n.v. | |
| 127343997 Sika N Barry Callebaut N Comet Holding | 08.07.24 | CHF | 108.42% n.v. | 10.15% | 187.82 (86.00%) 1'443.08 210.53 | n.v. | |
| 127344018 Sika N Swiss Prime Site N PSP Swiss Property N | 08.07.24 | CHF | 102.84% n.v. | 7.37% | 84.53 (85.00%) 66.39 208.29 | n.v. | |
| 130398903 Sika N ABB N Schindler Hldg PS | 16.07.24 | CHF | 99.78% n.v. | 3.42% | 29.11 (80.00%) 164.73 191.68 | n.v. | |
| 132912617 Sika N Kühne + Nagel Int N Stadler Rail N | 16.07.24 | CHF | 101.10% n.v. | 11.28% | 24.29 (88.00%) 219.82 230.82 | n.v. | |
| 127344338 Roche GS Sika N Cie Fin Richemont N | 17.07.24 | CHF | 106.96% n.v. | 8.05% | 110.91 (80.00%) 215.04 202.28 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 |
