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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127346050 Roche GS Nestlé N Accelleron Ind. N | 06.12.24 | CHF | 100.44% n.v. | 7.17% | 93.48 (90.00%) 227.14 21.20 | n.v. | |
| 125291327 Swiss Life N Kühne + Nagel Int N Nestlé N | 14.06.24 | CHF | 102.20% n.v. | 7.13% | 220.45 (85.00%) 91.40 457.73 | n.v. | |
| 127344494 Bachem Holding Nestlé N | 22.07.24 | CHF | 100.10% n.v. | 7.05% | 60.62 (80.00%) 83.16 | n.v. | |
| 127346875 Nestlé N | 07.10.24 | CHF | 99.03% 99.53% | 7.00% | 100.47 (100.00%) | n.v. | |
| 130399794 Roche GS The Swatch Grp A Nestlé N | 03.02.25 | CHF | 98.51% n.v. | 7.00% | 83.61 (85.03%) 201.14 172.44 | n.v. | |
| 132911433 Novartis N Zurich Insurance N Nestlé N | 09.09.24 | CHF | 99.13% n.v. | 6.93% | 89.04 (95.00%) 83.44 454.81 | n.v. | |
| 127347056 Roche GS Novartis N Nestlé N | 28.10.24 | CHF | 102.90% 103.40% | 6.75% | 87.71 (90.00%) 75.38 213.98 | n.v. | |
| 127346876 Roche GS Nestlé N | 07.04.25 | qEUR | 97.48% 97.98% | 6.60% | 85.43 (85.00%) 210.99 | n.v. | |
| 127345512 Nestlé N | 19.08.24 | CHF | 93.15% n.v. | 6.54% | 103.05 (100.00%) | n.v. | |
| 127344056 Helvetia Hldg N Nestlé N NOVN SDZ Basket | 07.01.25 | CHF | 97.67% 98.37% | 6.50% | 109.26 (90.00%) 76.42 94.19 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
