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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130398464 Logitech Intl N u-blox N Inficon Hldg N | 08.01.25 | CHF | 104.27% 104.77% | 6.40% | 738.00 (60.00%) 56.52 48.07 | n.v. | |
| 125291524 Georg Fischer N Comet Holding Inficon Hldg N | 24.06.24 | CHF | 100.58% n.v. | 5.68% | 51.00 (80.00%) 175.12 791.20 | n.v. | |
| 127344326 Inficon Hldg N | 15.07.24 | CHF | 102.13% n.v. | 6.60% | 929.70 (90.00%) | n.v. | |
| 132912589 Comet Holding Inficon Hldg N | 15.07.24 | CHF | 100.39% n.v. | 6.21% | 1'009.26 (81.00%) 247.86 | n.v. | |
| 130399104 Inficon Hldg N | 18.07.24 | CHF | 99.85% n.v. | 5.27% | 1'157.40 (90.00%) | n.v. | |
| 132913031 Inficon Hldg N | 30.07.24 | CHF | 100.83% n.v. | 11.08% | 1'254.00 (95.00%) | n.v. | |
| 127344809 Daetwyler Hldg IA Inficon Hldg N | 31.07.24 | CHF | 104.58% n.v. | 12.16% | 152.37 (90.00%) 984.60 | n.v. | |
| 130400126 Comet Holding Inficon Hldg N | 08.08.24 | CHF | 99.63% n.v. | 5.00% | 1'058.69 (80.57%) 246.79 | n.v. | |
| 132911285 TECAN GROUP N Inficon Hldg N VAT Group N | 06.09.24 | CHF | 101.15% n.v. | 10.25% | 282.32 (80.00%) 1'028.80 351.16 | n.v. | |
| 132911520 Comet Holding Inficon Hldg N VAT Group N | 12.09.24 | CHF | 101.92% n.v. | 10.22% | 391.13 (85.00%) 1'114.35 263.84 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
