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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132910931 Part Grp Hldg N Julius Baer Grp N | 29.08.24 | CHF | 100.81% n.v. | 8.74% | 39.96 (85.00%) 1'068.88 | n.v. | |
| 130398912 Part Grp Hldg N | 23.07.24 | CHF | 100.25% n.v. | 8.62% | 993.83 (90.00%) | n.v. | |
| 130398582 Part Grp Hldg N | 09.07.24 | CHF | 100.19% n.v. | 8.50% | 1'052.10 (90.00%) | n.v. | |
| 127345420 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | 19.08.24 | CHF | 100.74% n.v. | 8.46% | 751.04 (80.00%) 47.87 45.92 | n.v. | |
| 130399673 Sika N Part Grp Hldg N | 26.07.24 | CHF | 99.57% n.v. | 8.46% | 1'055.93 (90.00%) 215.96 | n.v. | |
| 130398692 Part Grp Hldg N Comet Holding Sandoz Group AG | 13.01.25 | CHF | 101.75% n.v. | 8.38% | 940.20 (80.00%) 204.80 23.12 | n.v. | |
| 130398185 Part Grp Hldg N | 12.08.24 | CHF | 102.34% n.v. | 8.28% | 1'044.90 (90.00%) | n.v. | |
| 127345526 SGS N Part Grp Hldg N SIG Combibloc Grp N | 19.08.24 | CHF | 101.05% n.v. | 8.23% | 738.96 (80.00%) 64.43 17.46 | n.v. | |
| 132911335 ABB N Part Grp Hldg N Swiss Re N | 09.09.24 | CHF | 99.66% n.v. | 8.16% | 1'059.74 (85.00%) 34.48 92.67 | n.v. | |
| 130399254 Part Grp Hldg N | 22.07.24 | CHF | 100.03% n.v. | 8.04% | 1'015.65 (90.00%) | 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 |
|---|---|---|---|---|---|---|---|
| 132913314 n.v. | 23.05.25 | CHF | 7.50% | n.v. | n.v. | 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 |
| 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 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
| 132913318 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 23.05.2024 | |
| 132913315 n.v. | 24.11.25 | CHF | 7.20% | n.v. | 23.05.2024 | |
| 132913320 n.v. | 24.11.25 | CHF | 5.35% | n.v. | 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 |
| 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
