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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130398351 Schindler Hldg PS Part Grp Hldg N SIG Combibloc Grp N | 05.07.24 | CHF | 101.46% n.v. | 13.26% | 1'026.68 (90.00%) 185.50 16.86 | n.v. | |
| 127347037 ABB N Schindler Hldg PS SIG Combibloc Grp N | 14.06.24 | CHF | 99.65% n.v. | 10.00% | 30.10 (89.79%) 166.56 18.61 | n.v. | |
| 132911246 Schindler Hldg PS ARYZTA N VAT Group N | 04.06.24 | CHF | 99.68% n.v. | 9.89% | 1.28 (85.00%) 196.31 370.90 | n.v. | |
| 127345391 The Swatch Grp A Schindler Hldg PS Kardex AG N | 16.08.24 | CHF | 103.82% n.v. | 9.42% | 160.60 (80.00%) 198.68 159.83 | n.v. | |
| 130396973 Sika N Schindler Hldg PS Part Grp Hldg N | 21.05.24 | CHF | 99.79% n.v. | 9.37% | 976.95 (90.00%) 172.61 210.65 | n.v. | |
| 127345042 Georg Fischer N Flughafen Zürich N Schindler Hldg PS | 08.08.24 | CHF | 102.92% n.v. | 9.24% | 163.43 (90.00%) 184.24 53.24 | n.v. | |
| 130398348 Georg Fischer N ABB N Schindler Hldg PS | 04.12.24 | CHF | 104.38% n.v. | 8.00% | 31.79 (88.67%) 182.58 51.96 | n.v. | |
| 130398592 ABB N Schindler Hldg PS | 03.12.24 | CHF | 104.09% n.v. | 8.00% | 34.09 (93.62%) 193.98 | n.v. | |
| 127345488 ABB N Schindler Hldg PS SIG Combibloc Grp N | 27.06.24 | CHF | 100.31% n.v. | 8.00% | 27.79 (85.94%) 167.84 18.67 | n.v. | |
| 132912226 Georg Fischer N Schindler Hldg PS Cie Fin Richemont N | 02.10.24 | CHF | 100.88% n.v. | 7.98% | 116.92 (85.00%) 192.61 54.55 | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
