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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132910449 Comet Holding Inficon Hldg N VAT Group N | 17.02.25 | CHF | 100.56% n.v. | 6.00% | 307.14 (71.56%) 976.08 229.49 | n.v. | |
| 132910513 TECAN GROUP N SFS Group AG VAT Group N | 17.02.25 | CHF | 99.11% n.v. | 5.00% | 77.81 (72.05%) 258.52 311.11 | n.v. | |
| 130400397 TECAN GROUP N SFS Group AG VAT Group N | 14.02.25 | CHF | 99.39% n.v. | 5.00% | 78.99 (73.55%) 252.64 310.71 | n.v. | |
| 132910544 TECAN GROUP N SFS Group AG VAT Group N | 14.02.25 | CHF | 99.00% n.v. | 5.00% | 79.23 (73.23%) 260.85 313.68 | n.v. | |
| 130399724 Logitech Intl N Comet Holding VAT Group N | 31.01.25 | CHF | 101.38% n.v. | 8.33% | 215.55 (75.00%) 304.20 54.35 | n.v. | |
| 130399516 Part Grp Hldg N Zehnder N -A- VAT Group N | 27.01.25 | CHF | 99.79% n.v. | 7.95% | 39.56 (80.00%) 915.20 329.00 | n.v. | |
| 130398892 Sika N Lonza Grp N VAT Group N | 17.01.25 | CHF | 100.39% n.v. | 8.18% | 289.72 (80.00%) 310.84 191.40 | n.v. | |
| 130398974 Burckhardt Compr.N Comet Holding VAT Group N | 17.01.25 | CHF | 103.40% n.v. | 7.19% | 312.60 (80.00%) 214.48 383.80 | n.v. | |
| 135803871 Roche GS Part Grp Hldg N VAT Group N | 10.01.25 | CHF | 95.09% n.v. | 8.00% | 1'023.32 (83.78%) 206.63 431.61 | n.v. | |
| 132912192 Comet Holding VAT Group N Sensirion Holding N | 03.01.25 | CHF | 99.92% n.v. | 8.94% | 52.44 (80.00%) 373.00 247.60 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
