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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130397308 Sonova Hldg N Bachem Holding TECAN GROUP N | 26.05.25 | qGBP | 100.21% 100.71% | 11.50% | 233.70 (75.00%) 52.76 186.83 | n.v. | |
| 132910672 Sonova Hldg N Cie Fin Richemont N UBS Group AG | 21.02.25 | CHF | 102.38% 102.88% | 8.80% | 19.60 (80.00%) 228.96 107.24 | n.v. | |
| 132910604 Sonova Hldg N Schindler Hldg PS Bossard Hldg N | 20.02.25 | CHF | 97.79% 98.49% | 4.65% | 231.56 (80.00%) 183.88 171.00 | n.v. | |
| 130396578 Basket | 08.11.24 | CHF | 105.10% 105.80% | 7.00% | n.v. | n.v. | |
| 125290884 Sonova Hldg N Straumann Hldg N Kühne + Nagel Int N | 27.05.24 | CHF | 106.97% 107.47% | 7.25% | 196.28 (75.00%) 102.64 179.03 | n.v. | |
| 132912264 Sonova Hldg N | 07.04.26 | CHF | 98.36% n.v. | 2.79% | 179.59 (70.00%) | n.v. | |
| 121487314 Sonova Hldg N Lonza Grp N NOVN SDZ Basket | 12.01.26 | CHF | 98.27% n.v. | 6.00% | 393.20 (79.21%) 66.80 185.79 | n.v. | |
| 132912263 Sonova Hldg N | 06.10.25 | CHF | 98.86% n.v. | 2.77% | 179.45 (70.00%) | n.v. | |
| 113977656 Roche GS Sonova Hldg N Logitech Intl N | 12.08.25 | CHF | 93.27% n.v. | 5.14% | 38.74 (70.00%) 220.57 238.28 | n.v. | |
| 127346843 Sonova Hldg N Straumann Hldg N Alcon N | 07.07.25 | CHF | 101.36% n.v. | 9.00% | 57.65 (83.40%) 96.24 177.31 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
| 132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| 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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
