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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127345508 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 98.65% 99.35% | 6.00% | 94.20 (91.50%) 81.55 231.84 | n.v. | |
| 125291021 Roche GS Nestlé N NOVN SDZ Basket | 02.09.24 | CHF | 95.52% 96.22% | 5.00% | 93.16 (85.00%) 75.96 248.88 | n.v. | |
| 127346866 Nestlé N | 07.10.24 | CHF | 102.88% 103.38% | 8.10% | 100.61 (100.00%) | n.v. | |
| 127346875 Nestlé N | 07.10.24 | CHF | 101.86% 102.36% | 7.00% | 100.47 (100.00%) | n.v. | |
| 127347056 Roche GS Novartis N Nestlé N | 28.10.24 | CHF | 104.35% 104.85% | 6.75% | 87.71 (90.00%) 75.38 213.98 | n.v. | |
| 127344056 Helvetia Hldg N Nestlé N NOVN SDZ Basket | 07.01.25 | CHF | 99.26% 99.96% | 6.50% | 109.26 (90.00%) 76.42 94.19 | n.v. | |
| 127346877 Roche GS Nestlé N | 07.04.25 | CHF | 102.23% 102.73% | 5.00% | 85.34 (85.00%) 210.84 | n.v. | |
| 116433452 Basket | 16.06.25 | CHF | 105.62% 106.32% | 6.05% | n.v. | n.v. | |
| 132913541 Roche GS Novartis N Nestlé N | 21.08.25 | CHF | 100.07% 100.77% | 6.00% | 85.67 (89.90%) 84.41 210.73 | n.v. | |
| 132913207 Zurich Insurance N Nestlé N Cie Fin Richemont N | 06.11.25 | CHF | 100.15% 100.85% | 4.25% | 79.14 (60.00%) 54.83 267.36 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
