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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291797 UBS Group AG Lonza Grp N Sika N | 15.07.24 | CHF | 99.42% 99.92% | 8.50% | 8.59% | 10.68 (59%) hit 145.85 (59%) | 60.31% 35.50% 42.83% | |
| 127344995 Basket | 07.08.24 | CHF | 101.52% 102.02% | 7.70% | -0.09% | 50.00% | 65.29% 55.33% 61.28% 46.71% 46.91% | |
| 127345028 Basket | 08.08.24 | CHF | 101.52% 102.02% | 7.70% | -0.09% | 50.00% | 65.71% 55.62% 61.65% 46.39% 47.61% | |
| 127345030 Basket | 08.08.24 | CHF | 101.52% 102.02% | 7.70% | -0.09% | 50.00% | 65.71% 55.62% 61.65% 46.39% 47.61% | |
| 127344966 Basket | 14.08.24 | CHF | 107.05% 107.55% | 7.50% | -0.05% | 60.00% | 46.14% 59.86% 54.17% 38.31% | |
| 130399163 Sika N | 19.08.24 | CHF | 105.62% 106.12% | 10.90% | n.v. | 185.60 (80%) | 27.24% | |
| 127345242 Basket | 21.08.24 | CHF | 108.70% 109.20% | 9.20% | 0.00% | 59.00% | 50.81% 48.93% 43.40% 38.25% | |
| 127345249 Sika N ABB N Part Grp Hldg N | 21.08.24 | CHF | 107.49% 107.99% | 8.00% | 0.01% | 144.49 (59%) 19.15 (59%) 543.27 (59%) | 43.36% 61.52% 53.65% | |
| 127345402 Alcon N Sika N Swiss Life N | 28.08.24 | CHF | 106.95% 107.45% | 7.50% | 0.05% | 44.50 (60%) 145.56 (60%) 324.84 (60%) | 44.55% 42.98% 50.80% | |
| 127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 107.01% 107.51% | 8.00% | 0.46% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 47.83% 39.65% 43.69% |
| 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 |
| 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
