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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 | 101.39% n.v. | 13.26% | 1'026.68 (90.00%) 185.50 16.86 | n.v. | |
| 127343975 Part Grp Hldg N | 08.07.24 | CHF | 101.24% n.v. | 5.15% | 646.48 (80.00%) | n.v. | |
| 127344054 Basket | 08.07.24 | CHF | 102.66% n.v. | 7.84% | n.v. | n.v. | |
| 130398582 Part Grp Hldg N | 09.07.24 | CHF | 100.33% n.v. | 8.50% | 1'052.10 (90.00%) | n.v. | |
| 130398647 Part Grp Hldg N | 10.07.24 | CHF | 99.70% n.v. | 5.13% | 928.60 (80.00%) | n.v. | |
| 130398770 Swiss Life N Part Grp Hldg N Nestlé N | 12.07.24 | CHF | 99.90% 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 | 101.04% n.v. | 5.00% | 40.68 (71.17%) 6.73 640.10 | n.v. | |
| 127344261 Zurich Insurance N Swiss Life N Part Grp Hldg N | 16.07.24 | CHF | 101.22% n.v. | 5.00% | 724.37 (78.31%) 413.71 320.44 | n.v. | |
| 130398908 Part Grp Hldg N | 16.07.24 | CHF | 100.11% n.v. | 7.31% | 992.03 (90.00%) | n.v. | |
| 130398933 Part Grp Hldg N | 16.07.24 | CHF | 99.63% n.v. | 5.00% | 935.56 (84.57%) | 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 | 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 |
| 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 |
| 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
