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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 113977656 Roche GS Sonova Hldg N Logitech Intl N | 12.08.25 | CHF | 94.57% n.v. | 5.14% | 38.74 (70.00%) 220.57 238.28 | n.v. | |
| 113978296 VAT Group N | 30.09.24 | CHF | 104.57% n.v. | 5.96% | 144.48 (70.00%) | n.v. | |
| 113978513 ABB N Geberit N | 21.10.24 | CHF | 100.96% n.v. | 5.14% | 329.40 (75.00%) 20.14 | n.v. | |
| 113978555 Carl Zeiss Meditec A Fraport A Daimler Truck Holding AG | 27.12.24 | qCHF | 88.31% n.v. | 7.42% | 73.19 (62.00%) 15.96 22.52 | n.v. | |
| 116432773 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 16.05.25 | CHF | 98.96% n.v. | 4.00% | 129.95 (78.05%) 434.43 356.77 | n.v. | |
| 116433074 SGS N Schindler Hldg PS SFS Group AG | 02.06.25 | CHF | 96.29% n.v. | 4.00% | 151.53 (77.47%) 85.22 73.60 | n.v. | |
| 116433269 Lonza Grp N Nestlé N NOVN SDZ Basket | 05.06.25 | CHF | 93.91% n.v. | 4.00% | 420.06 (73.54%) 82.67 62.94 | n.v. | |
| 116433286 Barry Callebaut N Nestlé N | 06.06.25 | CHF | 76.75% n.v. | 4.00% | 1'971.59 (92.65%) 104.19 | n.v. | |
| 116433506 Sonova Hldg N Geberit N Alcon N | 16.06.25 | CHF | 99.33% n.v. | 5.00% | 316.04 (68.20%) 198.19 43.02 | n.v. | |
| 116433606 Roche GS Geberit N Swiss Re N | 23.06.25 | CHF | 97.38% n.v. | 5.96% | 370.00 (80.00%) 243.48 60.29 | n.v. |
| 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 | |
| 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 |
| 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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 |
