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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130399896 Novartis N Part Grp Hldg N Alcon N | 02.08.24 | CHF | 99.07% 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 | 96.96% 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 | 101.27% n.v. | 6.17% | 665.98 (70.00%) 188.20 55.41 | n.v. | |
| 130400068 Zurich Insurance N Part Grp Hldg N Nestlé N | 06.08.24 | CHF | 99.07% n.v. | 10.87% | 89.61 (90.00%) 1'051.43 396.36 | n.v. | |
| 116434715 SGS N Part Grp Hldg N Basket ABBN ACLN | 09.08.24 | CHF | 101.08% n.v. | 5.19% | 19.73 (70.00%) 699.86 63.06 | n.v. | |
| 127345130 Georg Fischer N Adecco N Part Grp Hldg N | 09.08.24 | CHF | 101.76% n.v. | 9.16% | 31.69 (85.00%) 812.94 50.62 | n.v. | |
| 127345204 Zurich Insurance N Komax Hldg N Part Grp Hldg N | 09.08.24 | CHF | 98.79% n.v. | 7.66% | 767.76 (80.00%) 333.16 168.00 | n.v. | |
| 127345179 Part Grp Hldg N | 12.08.24 | CHF | 101.12% n.v. | 6.06% | 878.67 (90.00%) | n.v. | |
| 127345253 Basket | 12.08.24 | CHF | 100.35% n.v. | 10.94% | n.v. | n.v. | |
| 130398185 Part Grp Hldg N | 12.08.24 | CHF | 102.25% n.v. | 8.28% | 1'044.90 (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 | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
