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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130399434 Zurich Insurance N Part Grp Hldg N | 25.07.24 | CHF | 99.33% n.v. | 5.00% | 948.71 (84.05%) 370.66 | 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. | |
| 130399737 Part Grp Hldg N | 26.07.24 | CHF | 99.23% n.v. | 4.18% | 940.60 (80.00%) | n.v. | |
| 132912797 Part Grp Hldg N | 30.07.24 | CHF | 100.57% n.v. | 7.60% | 1'057.50 (90.00%) | n.v. | |
| 132912808 Part Grp Hldg N | 30.07.24 | CHF | 100.51% n.v. | 7.53% | 1'062.90 (90.00%) | n.v. | |
| 130399426 Zurich Insurance N Part Grp Hldg N | 31.07.24 | CHF | 100.06% n.v. | 10.13% | 1'011.60 (90.00%) 396.18 | n.v. | |
| 130399862 Part Grp Hldg N | 31.07.24 | CHF | 99.36% n.v. | 13.98% | 1'170.00 (100.00%) | n.v. | |
| 130399896 Novartis N Part Grp Hldg N Alcon N | 02.08.24 | CHF | 99.12% n.v. | 7.99% | 78.48 (87.00%) 1'030.73 56.81 | n.v. | |
| 127344895 Roche GS Part Grp Hldg N Accelleron Ind. N | 05.08.24 | CHF | 97.19% n.v. | 9.64% | 813.71 (85.00%) 227.44 19.45 | n.v. | |
| 127344926 Sika N Bachem Holding Part Grp Hldg N | 05.08.24 | CHF | 101.30% n.v. | 6.17% | 665.98 (70.00%) 188.20 55.41 | 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 |
|---|---|---|---|---|---|---|---|
| 132913328 n.v. | 21.05.25 | CHF | 7.00% | n.v. | n.v. | 21.05.2024 | |
| 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 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913340 n.v. | 24.11.25 | USD | 15.00% | n.v. | n.v. | 23.05.2024 | |
| 132913341 Basket | 23.05.25 | USD | 12.00% | n.v. | n.v. | 23.05.2024 | |
| 132913342 n.v. | 23.05.25 | USD | 9.50% | n.v. | n.v. | 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 |
| 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 |
