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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132913444 Swiss Life N Part Grp Hldg N Julius Baer Grp N | 20.12.24 | CHF | 96.26% n.v. | 8.93% | 558.28 (85.00%) 46.63 1'092.25 | n.v. | |
| 132910931 Part Grp Hldg N Julius Baer Grp N | 29.08.24 | CHF | 98.04% n.v. | 8.74% | 39.96 (85.00%) 1'068.88 | n.v. | |
| 130398912 Part Grp Hldg N | 23.07.24 | CHF | 100.29% n.v. | 8.62% | 993.83 (90.00%) | n.v. | |
| 130398582 Part Grp Hldg N | 09.07.24 | CHF | 100.13% n.v. | 8.50% | 1'052.10 (90.00%) | n.v. | |
| 127345420 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | 19.08.24 | CHF | 99.57% n.v. | 8.46% | 751.04 (80.00%) 47.87 45.92 | n.v. | |
| 130399673 Sika N Part Grp Hldg N | 26.07.24 | CHF | 99.31% n.v. | 8.46% | 1'055.93 (90.00%) 215.96 | n.v. | |
| 130398692 Part Grp Hldg N Comet Holding Sandoz Group AG | 13.01.25 | CHF | 102.84% n.v. | 8.38% | 940.20 (80.00%) 204.80 23.12 | n.v. | |
| 130398185 Part Grp Hldg N | 12.08.24 | CHF | 102.13% n.v. | 8.28% | 1'044.90 (90.00%) | n.v. | |
| 127345526 SGS N Part Grp Hldg N SIG Combibloc Grp N | 19.08.24 | CHF | 93.76% n.v. | 8.23% | 738.96 (80.00%) 64.43 17.46 | n.v. | |
| 132911335 ABB N Part Grp Hldg N Swiss Re N | 09.09.24 | CHF | 97.53% n.v. | 8.16% | 1'059.74 (85.00%) 34.48 92.67 | 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 |
