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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127344926 Sika N Bachem Holding Part Grp Hldg N | 05.08.24 | CHF | 101.20% n.v. | 6.17% | 665.98 (70.00%) 188.20 55.41 | n.v. | |
| 127345130 Georg Fischer N Adecco N Part Grp Hldg N | 09.08.24 | CHF | 101.64% n.v. | 9.16% | 31.69 (85.00%) 812.94 50.62 | n.v. | |
| 127345179 Part Grp Hldg N | 12.08.24 | CHF | 101.10% n.v. | 6.06% | 878.67 (90.00%) | n.v. | |
| 127345204 Zurich Insurance N Komax Hldg N Part Grp Hldg N | 09.08.24 | CHF | 98.59% n.v. | 7.66% | 767.76 (80.00%) 333.16 168.00 | n.v. | |
| 127345253 Basket | 12.08.24 | CHF | 100.18% n.v. | 10.94% | n.v. | n.v. | |
| 127345420 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | 19.08.24 | CHF | 100.56% n.v. | 8.46% | 751.04 (80.00%) 47.87 45.92 | n.v. | |
| 127345465 Zurich Insurance N Part Grp Hldg N Cie Fin Richemont N | 19.08.24 | CHF | 105.64% n.v. | 7.54% | 92.43 (75.00%) 306.30 690.75 | n.v. | |
| 127345526 SGS N Part Grp Hldg N SIG Combibloc Grp N | 19.08.24 | CHF | 101.03% n.v. | 8.23% | 738.96 (80.00%) 64.43 17.46 | n.v. | |
| 127345532 Bâloise-Hldg N Helvetia Hldg N Part Grp Hldg N | 21.11.24 | CHF | 100.85% 101.55% | 6.00% | 733.88 (79.70%) 106.72 105.04 | n.v. | |
| 127345550 Zurich Insurance N Part Grp Hldg N UBS Group AG | 21.08.24 | CHF | 101.35% n.v. | 5.59% | 265.79 (65.00%) 602.68 13.46 | 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 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |
