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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 107.55% 108.05% | 8.00% | -0.05% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 49.37% 29.54% 29.96% | |
| 127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 101.53% 102.03% | 8.50% | 6.34% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 5.75% 28.29% 55.64% | |
| 127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 107.42% 107.92% | 8.50% | 0.54% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 23.02% 32.37% 56.33% | |
| 127344776 Geberit N Swisscom N Roche GS | 07.08.24 | CHF | 107.08% 107.58% | 7.50% | -0.07% | 343.42 (70%) 368.90 (70%) 185.40 (70%) | 35.33% 27.09% 25.39% | |
| 127345242 Basket | 21.08.24 | CHF | 108.70% 109.20% | 9.20% | 0.00% | 59.00% | 50.81% 48.93% 43.40% 38.25% | |
| 127345665 Holcim N Roche GS Swisscom N | 30.08.24 | CHF | 106.92% 107.42% | 7.50% | 0.07% | 38.06 (65%) 169.20 (65%) 349.70 (65%) | 51.58% 32.05% 30.96% | |
| 127345884 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 106.37% 106.87% | 7.00% | 0.12% | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | 54.18% 27.21% 42.62% | |
| 127345937 ABB N Holcim N Swisscom N | 16.09.24 | CHF | 106.42% 106.92% | 7.00% | 0.07% | 21.46 (66%) 38.36 (66%) 359.83 (66%) | 56.90% 51.10% 28.89% | |
| 127347485 Basket | 28.10.24 | CHF | 107.20% 107.70% | 8.10% | 0.41% | 55.00% | 67.25% 41.64% 46.91% 50.22% | |
| 130396872 ABB N Part Grp Hldg N Swisscom N | 20.11.24 | CHF | 106.97% 107.47% | 10.00% | n.v. | 23.21 (69%) 774.18 (69%) 352.18 (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 |
