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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 125291687 Barry Callebaut N Swiss Life N Part Grp Hldg N | 28.06.24 | CHF | 102.07% n.v. | 7.00% | 1'349.32 (79.00%) 660.36 407.01 | n.v. | |
| 127346681 Part Grp Hldg N Cie Fin Richemont N Kardex AG N | 01.07.24 | CHF | 102.79% n.v. | 5.37% | 79.42 (70.00%) 730.10 142.10 | n.v. | |
| 130398321 Lonza Grp N Part Grp Hldg N | 04.07.24 | CHF | 100.05% n.v. | 6.00% | 273.74 (78.98%) 904.72 | 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. | |
| 127343975 Part Grp Hldg N | 08.07.24 | CHF | 101.19% n.v. | 5.15% | 646.48 (80.00%) | n.v. | |
| 127344054 Basket | 08.07.24 | CHF | 102.64% n.v. | 7.84% | n.v. | n.v. | |
| 130398582 Part Grp Hldg N | 09.07.24 | CHF | 100.06% n.v. | 8.50% | 1'052.10 (90.00%) | n.v. | |
| 130398647 Part Grp Hldg N | 10.07.24 | CHF | 99.63% n.v. | 5.13% | 928.60 (80.00%) | n.v. | |
| 130398770 Swiss Life N Part Grp Hldg N Nestlé N | 12.07.24 | CHF | 99.84% n.v. | 5.00% | 74.09 (75.97%) 851.43 446.10 | n.v. | |
| 127344249 EFG International N Part Grp Hldg N Julius Baer Grp N | 15.07.24 | CHF | 100.93% n.v. | 5.00% | 40.68 (71.17%) 6.73 640.10 | 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 |
