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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 125291516 Temenos Group AG ams A VAT Group N | 24.06.24 | CHF | 79.74% 80.44% | 9.20% | 176.60 (50.00%) 1.74 35.09 | 26.99% | |
| 127345602 VAT Group N | 05.09.24 | CHF | 104.75% 105.25% | 6.00% | 251.02 (70.00%) | n.v. | |
| 127346156 Sika N Straumann Hldg N VAT Group N | 18.09.24 | CHF | 108.12% 108.62% | 9.95% | 180.53 (75.00%) 95.18 245.25 | n.v. | |
| 130397525 Siemens N ABB N VAT Group N | 29.11.24 | qEUR | 106.59% 107.09% | 10.90% | 27.77 (80.00%) 325.20 122.30 | n.v. | |
| 127344475 Burckhardt Compr.N VAT Group N | 21.07.25 | CHF | 108.44% 108.94% | 11.79% | 489.75 (100.00%) 362.30 | n.v. | |
| 130396949 VAT Group N | 13.05.24 | CHF | 101.86% n.v. | 8.57% | 324.23 (90.00%) | n.v. | |
| 125290626 Adecco N Zehnder N -A- VAT Group N | 15.05.24 | CHF | 101.30% n.v. | 6.30% | 20.48 (70.00%) 51.73 224.77 | n.v. | |
| 125290676 Burckhardt Compr.N Comet Holding VAT Group N | 16.05.24 | CHF | 107.33% n.v. | 7.59% | 173.33 (75.00%) 414.75 237.00 | n.v. | |
| 127345522 Geberit N VAT Group N SIG Combibloc Grp N | 29.05.24 | CHF | 101.57% n.v. | 10.11% | 374.38 (85.00%) 290.79 18.48 | n.v. | |
| 130398517 Bucher Industries N VAT Group N medmix AG N | 29.05.24 | CHF | 100.47% n.v. | 10.97% | 304.64 (85.00%) 328.61 15.14 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
| 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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
