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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291577 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 05.07.24 | CHF | 106.72% 107.22% | 7.00% | -0.21% | 106.26 (69%) 70.04 (69%) 54.99 (69%) | 31.36% 40.19% 35.91% | |
| 127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 17.02.25 | CHF | 104.38% 104.88% | 6.50% | -1.55% | 105.98 (69%) 71.07 (69%) 57.34 (69%) | 31.53% 39.20% 33.09% | |
| 130396789 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | 20.05.25 | CHF | 101.25% 101.75% | 5.00% | n.v. | 102.62 (70%) 59.99 (70%) 78.33 (70%) | ||
| 127344581 Bâloise-Hldg N Allreal Hldg N SIG Combibloc Grp N | 25.07.24 | CHF | 103.32% n.v. | 4.80% | n.v. | 81.36 (60%) 94.44 (60%) 14.51 (60%) | 48.51% 38.99% 16.97% | |
| 127344603 Allreal Hldg N The Swatch Grp A Alcon N | 25.07.24 | CHF | 84.64% n.v. | 7.45% | n.v. | 110.81 (70%) 191.07 (70%) 51.20 (70%) | 28.42% -2.34% 35.58% | |
| 127344000 Ascom Hldg N Allreal Hldg N Alcon N | 06.08.24 | CHF | 100.04% n.v. | 5.31% | n.v. | 6.19 (60%) 90.96 (60%) 43.40 (60%) | 18.10% 41.24% 45.39% | |
| 132912661 Flughafen Zürich N PSP Swiss Property N Allreal Hldg N | 15.04.25 | CHF | 100.48% n.v. | 7.24% | n.v. | 152.15 (80%) 91.36 (80%) 124.48 (80%) | 24.68% 21.98% 19.59% | |
| 132913956 Mobilezone Holding N SGS N Allreal Hldg N | 03.06.25 | CHF | 97.90% n.v. | 7.75% | n.v. | 10.38 (72%) 59.88 (72%) 109.87 (72%) | 25.63% 25.90% 29.02% | |
| 132913883 Basket | 01.12.25 | CHF | 99.83% n.v. | 6.07% | n.v. | 75.00% | 25.87% 27.75% 26.99% 26.70% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825495 German Leaders | 05.01.26 | CHF | 100.00% | Statisch | 05.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
| ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |
