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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127346456 Part Grp Hldg N | 21.06.24 | CHF | 100.22% n.v. | 6.34% | 876.78 (85.00%) | n.v. | |
| 127346607 Roche GS Part Grp Hldg N Nestlé N | 27.03.25 | CHF | 98.02% n.v. | 6.00% | 813.20 (80.00%) 201.60 82.96 | n.v. | |
| 127346681 Part Grp Hldg N Cie Fin Richemont N Kardex AG N | 01.07.24 | CHF | 102.80% n.v. | 5.37% | 79.42 (70.00%) 730.10 142.10 | n.v. | |
| 127346797 Part Grp Hldg N Nestlé N Cie Fin Richemont N | 02.10.24 | CHF | 101.28% n.v. | 10.77% | 94.33 (85.00%) 88.29 851.28 | n.v. | |
| 127346802 Part Grp Hldg N Cie Fin Richemont N Alcon N | 04.10.24 | CHF | n.v. n.v. | 7.96% | 51.88 (75.00%) 83.68 753.19 | n.v. | |
| 127347407 Schindler Hldg PS Part Grp Hldg N Nestlé N | 25.10.24 | CHF | 102.88% 103.38% | 3.15% | 525.36 (55.00%) 99.77 54.20 | n.v. | |
| 130396961 Sika N Schindler Hldg PS Part Grp Hldg N | 21.05.24 | CHF | 101.97% n.v. | 5.00% | 860.22 (81.46%) 154.61 186.38 | n.v. | |
| 130396973 Sika N Schindler Hldg PS Part Grp Hldg N | 21.05.24 | CHF | 104.28% n.v. | 9.37% | 976.95 (90.00%) 172.61 210.65 | n.v. | |
| 130396999 Part Grp Hldg N Comet Holding VAT Group N | 15.11.24 | CHF | 105.30% n.v. | 9.70% | 890.40 (80.00%) 185.04 298.76 | n.v. | |
| 130397127 Lonza Grp N Part Grp Hldg N Logitech Intl N | 18.11.24 | CHF | 101.28% n.v. | 6.52% | 792.93 (70.00%) 52.99 250.11 | 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |
