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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 113974534 Basket | 06.12.24 | CHF | 92.36% n.v. | 4.41% | n.v. | n.v. | |
| 113974939 Basket | 15.07.24 | CHF | 83.75% n.v. | 2.82% | n.v. | n.v. | |
| 116432773 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 16.05.25 | CHF | 98.13% n.v. | 4.00% | 129.95 (78.05%) 434.43 356.77 | n.v. | |
| 121485440 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 18.10.24 | CHF | 103.88% n.v. | 5.64% | 105.68 (80.00%) 367.68 326.88 | n.v. | |
| 121486873 Basket | 23.12.24 | CHF | 98.76% n.v. | 7.37% | n.v. | n.v. | |
| 121487272 Zurich Insurance N Swisscom N Swiss Prime Site N | 12.01.26 | CHF | 97.25% n.v. | 4.96% | 436.96 (80.00%) 68.04 359.92 | n.v. | |
| 125289325 Roche GS Zurich Insurance N Swiss Re N | 27.03.26 | CHF | 98.90% n.v. | 5.46% | 192.11 (75.00%) 69.23 319.65 | n.v. | |
| 125290253 Zurich Insurance N | 02.05.25 | CHF | 100.99% n.v. | 4.23% | 342.16 (80.00%) | n.v. | |
| 125291043 Zurich Insurance N | 05.06.24 | CHF | 102.78% n.v. | 3.33% | 347.36 (80.00%) | n.v. | |
| 125291204 Zurich Insurance N Helvetia Hldg N Swiss Re N | 10.06.24 | CHF | 101.98% n.v. | 5.66% | 98.96 (80.00%) 70.34 341.00 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 11.10% | 100.00% | 75.00% 75.00% 75.00% | 31.05.2024 | |
| 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 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 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 NVIDIA Corp 127344631 / CH1273446315 |
| 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 auf PowerCell Sweden AB 125291362 / CH1252913624 |
