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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130399862 Part Grp Hldg N | 31.07.24 | CHF | 98.20% n.v. | 13.98% | 1'170.00 (100.00%) | n.v. | |
| 127344895 Roche GS Part Grp Hldg N Accelleron Ind. N | 05.08.24 | CHF | 101.04% n.v. | 9.64% | 813.71 (85.00%) 227.44 19.45 | n.v. | |
| 127344926 Sika N Bachem Holding Part Grp Hldg N | 05.08.24 | CHF | 101.76% n.v. | 6.17% | 665.98 (70.00%) 188.20 55.41 | n.v. | |
| 130400068 Zurich Insurance N Part Grp Hldg N Nestlé N | 06.08.24 | CHF | 99.07% n.v. | 10.87% | 89.61 (90.00%) 1'051.43 396.36 | n.v. | |
| 116434715 SGS N Part Grp Hldg N Basket ABBN ACLN | 09.08.24 | CHF | 101.39% n.v. | 5.19% | 19.73 (70.00%) 699.86 63.06 | n.v. | |
| 127345130 Georg Fischer N Adecco N Part Grp Hldg N | 09.08.24 | CHF | 98.23% n.v. | 9.16% | 31.69 (85.00%) 812.94 50.62 | n.v. | |
| 127345204 Zurich Insurance N Komax Hldg N Part Grp Hldg N | 09.08.24 | CHF | 81.01% n.v. | 7.66% | 767.76 (80.00%) 333.16 168.00 | n.v. | |
| 127345179 Part Grp Hldg N | 12.08.24 | CHF | 101.51% n.v. | 6.06% | 878.67 (90.00%) | n.v. | |
| 127345253 Basket | 12.08.24 | CHF | 101.26% n.v. | 10.94% | n.v. | n.v. | |
| 130398185 Part Grp Hldg N | 12.08.24 | CHF | 102.50% n.v. | 8.28% | 1'044.90 (90.00%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
