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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132913667 Part Grp Hldg N | 23.08.24 | CHF | 100.76% n.v. | 9.11% | 1'165.27 (92.50%) | n.v. | |
| 132913684 Part Grp Hldg N Julius Baer Grp N | 25.11.24 | CHF | 98.29% n.v. | 6.00% | 47.58 (85.74%) 1'037.85 | n.v. | |
| 132913694 Part Grp Hldg N | 25.11.24 | CHF | 99.12% n.v. | 4.00% | 1'042.47 (84.87%) | n.v. | |
| 132913806 Lonza Grp N Part Grp Hldg N | 29.10.24 | CHF | 99.68% n.v. | 4.99% | 412.68 (85.00%) 1'015.33 | n.v. | |
| 132913960 Swiss Life N Part Grp Hldg N Julius Baer Grp N | 10.06.25 | CHF | 98.18% n.v. | 7.24% | 43.54 (80.00%) 958.20 503.04 | n.v. | |
| 132913970 Zurich Insurance N Part Grp Hldg N UBS Group AG | 03.03.25 | CHF | 97.60% n.v. | 9.91% | 25.66 (90.00%) 426.15 1'084.05 | n.v. | |
| 132914009 Zurich Insurance N Part Grp Hldg N Julius Baer Grp N | 25.04.25 | CHF | 96.26% n.v. | 9.00% | 48.20 (89.06%) 1'070.29 419.83 | n.v. | |
| 132914034 Part Grp Hldg N Nestlé N Alcon N | 05.12.24 | CHF | 99.09% n.v. | 5.00% | 78.45 (80.44%) 966.10 64.68 | n.v. | |
| 132914088 Part Grp Hldg N Julius Baer Grp N Cembra Money Bank N | 05.06.25 | CHF | 96.30% n.v. | 7.00% | 44.77 (84.72%) 62.80 1'003.91 | n.v. | |
| 132914214 Sika N Part Grp Hldg N Geberit N | 11.06.25 | CHF | 96.73% n.v. | 7.56% | 470.56 (85.00%) 993.86 231.12 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Straumann Holding AG/Swisscom AG/Swiss Life Holding AG 132911711 / CH1329117118 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Autocallable Reverse Convertible on worst of Albemarle Corp/Darling Ingredients Inc/Occidental P... 125291169 / CH1252911693 |
