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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130399862 Part Grp Hldg N | 31.07.24 | CHF | 98.95% n.v. | 13.98% | 1'170.00 (100.00%) | n.v. | |
| 132913046 TECAN GROUP N Givaudan N Part Grp Hldg N | 29.01.25 | CHF | 101.12% n.v. | 13.95% | 3'578.40 (90.00%) 298.44 1'082.25 | n.v. | |
| 130398351 Schindler Hldg PS Part Grp Hldg N SIG Combibloc Grp N | 05.07.24 | CHF | 101.05% n.v. | 13.26% | 1'026.68 (90.00%) 185.50 16.86 | n.v. | |
| 132910613 Part Grp Hldg N Julius Baer Grp N | 29.08.24 | CHF | 101.44% n.v. | 12.57% | 43.42 (90.00%) 1'117.13 | n.v. | |
| 132912500 Flughafen Zürich N Part Grp Hldg N | 11.10.24 | CHF | 98.03% n.v. | 11.29% | 183.27 (95.00%) 1'211.73 | n.v. | |
| 130399178 Part Grp Hldg N Julius Baer Grp N | 19.07.24 | CHF | 100.69% n.v. | 11.00% | 40.29 (87.19%) 972.60 | n.v. | |
| 127345253 Basket | 12.08.24 | CHF | 101.05% n.v. | 10.94% | n.v. | n.v. | |
| 130400068 Zurich Insurance N Part Grp Hldg N Nestlé N | 06.08.24 | CHF | 99.05% n.v. | 10.87% | 89.61 (90.00%) 1'051.43 396.36 | n.v. | |
| 127346797 Part Grp Hldg N Nestlé N Cie Fin Richemont N | 02.10.24 | CHF | 101.17% n.v. | 10.77% | 94.33 (85.00%) 88.29 851.28 | n.v. | |
| 130397545 Part Grp Hldg N Logitech Intl N | 31.05.24 | CHF | 104.11% n.v. | 10.50% | 64.12 (85.00%) 980.90 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Statisch | 16.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
