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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127345334 Roche GS Nestlé N NOVN SDZ Basket | 15.08.24 | CHF | 97.34% n.v. | 5.35% | 222.96 (85.00%) 76.76 87.80 | n.v. | |
| 127345410 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 98.64% n.v. | 3.50% | 85.69 (82.75%) 74.12 213.76 | n.v. | |
| 127345486 Barry Callebaut N Nestlé N ARYZTA N | 12.08.24 | CHF | 100.73% n.v. | 8.00% | 1.18 (85.83%) 1'329.94 88.44 | n.v. | |
| 127345508 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 95.00% 95.70% | 6.00% | 94.20 (91.50%) 81.55 231.84 | n.v. | |
| 127345512 Nestlé N | 19.08.24 | CHF | 90.91% n.v. | 6.54% | 103.05 (100.00%) | n.v. | |
| 127345713 ABB N Geberit N Nestlé N | 24.07.24 | CHF | 100.48% n.v. | 5.00% | 26.31 (79.57%) 353.93 83.95 | n.v. | |
| 127345985 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 05.09.24 | CHF | 98.83% n.v. | 5.00% | 1'297.64 (85.54%) 8'836.28 89.32 | n.v. | |
| 127346025 Roche GS Nestlé N NOVN SDZ Basket | 05.09.24 | CHF | 99.89% n.v. | 5.00% | 202.48 (79.77%) 70.19 82.98 | n.v. | |
| 127346050 Roche GS Nestlé N Accelleron Ind. N | 06.12.24 | CHF | 99.65% n.v. | 7.17% | 93.48 (90.00%) 227.14 21.20 | n.v. | |
| 127346087 Roche GS Nestlé N NOVN SDZ Basket | 09.09.24 | CHF | 97.01% n.v. | 6.00% | 91.80 (87.22%) 76.96 223.76 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamisch | 31.05.2024 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |
