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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132913654 Bâloise-Hldg N Helvetia Hldg N Part Grp Hldg N | 24.11.25 | CHF | 97.23% 97.93% | 6.00% | 1'012.24 (80.40%) 122.93 103.96 | n.v. | |
| 132913361 TECAN GROUP N Part Grp Hldg N Kühne + Nagel Int N | 13.08.25 | CHF | 98.36% 99.06% | 10.00% | 210.55 (85.00%) 1'052.73 280.67 | n.v. | |
| 132912329 Basket | 14.04.25 | CHF | 97.12% 97.62% | 6.35% | n.v. | n.v. | |
| 132912177 Straumann Hldg N Part Grp Hldg N Logitech Intl N | 03.04.25 | CHF | 96.25% 96.75% | 7.70% | 946.88 (75.00%) 61.16 105.34 | n.v. | |
| 132913450 Part Grp Hldg N Vontobel Holding N | 18.05.26 | CHF | 92.99% n.v. | 6.68% | 49.91 (90.00%) 1'156.95 | n.v. | |
| 130399844 Part Grp Hldg N Comet Holding Inficon Hldg N | 31.10.25 | CHF | 96.31% n.v. | 6.09% | 877.13 (75.00%) 994.50 223.05 | n.v. | |
| 130399180 Adecco N Part Grp Hldg N Julius Baer Grp N | 22.07.25 | CHF | 96.73% n.v. | 8.00% | 821.76 (72.69%) 34.04 26.61 | n.v. | |
| 132914214 Sika N Part Grp Hldg N Geberit N | 11.06.25 | CHF | 98.32% n.v. | 7.56% | 470.56 (85.00%) 993.86 231.12 | n.v. | |
| 132913960 Swiss Life N Part Grp Hldg N Julius Baer Grp N | 10.06.25 | CHF | 97.69% n.v. | 7.24% | 43.54 (80.00%) 958.20 503.04 | n.v. | |
| 132914088 Part Grp Hldg N Julius Baer Grp N Cembra Money Bank N | 05.06.25 | CHF | 98.17% n.v. | 7.00% | 44.77 (84.72%) 62.80 1'003.91 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
