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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397673 Nestlé N Novartis N Part Grp Hldg N | 05.06.24 | CHF | 101.49% n.v. | 13.33% | n.v. | 79.65 (80%) 68.15 (80%) 910.80 (80%) | 13.61% 23.47% 23.43% | |
| 132912805 Basket | 22.04.25 | CHF | 100.26% n.v. | 13.31% | n.v. | 60.00% | 37.64% 40.85% 40.89% 38.23% 40.67% | |
| 130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 102.04% n.v. | 13.25% | n.v. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | 34.03% 33.65% 40.67% | |
| 130398653 Basket | 10.06.24 | CHF | 103.50% n.v. | 13.21% | n.v. | 70.00% | 24.46% 25.12% 31.75% 50.11% | |
| 125290949 Roche GS Part Grp Hldg N Geberit N | 31.05.24 | CHF | 110.38% n.v. | 13.01% | n.v. | 203.02 (70%) 581.14 (70%) 341.18 (70%) | 7.97% 51.14% 30.88% | |
| 130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | 05.08.24 | CHF | 75.68% n.v. | 12.94% | n.v. | 53.46 (60%) 15.52 (60%) 704.55 (60%) | 7.03% 36.07% 40.77% | |
| 132911416 Sonova Hldg N Kühne + Nagel Int N Part Grp Hldg N | 08.07.24 | CHF | 97.02% n.v. | 12.69% | n.v. | 212.63 (75%) 184.24 (75%) 947.06 (75%) | 16.75% 24.40% 20.38% | |
| 132911180 Kühne + Nagel Int N Part Grp Hldg N | 04.09.24 | CHF | 94.90% n.v. | 12.63% | n.v. | 199.48 (80%) 1'018.60 (80%) | 18.15% 14.37% | |
| 130398659 Part Grp Hldg N Logitech Intl N Givaudan N | 10.07.24 | CHF | 103.10% n.v. | 12.62% | n.v. | 752.54 (65%) 52.87 (65%) 2'202.20 (65%) | 36.73% 26.63% 44.19% | |
| 132911630 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 13.03.25 | CHF | 94.33% n.v. | 12.59% | n.v. | 38.23 (75%) 968.63 (75%) 39.94 (75%) | 22.94% 18.57% 22.90% |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
| 132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
| 132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 | |
| 132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
| 132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 | |
| 132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
| 132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
| 132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
| 132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
| 132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
| 132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
| ZKB Barrier Reverse Convertible auf Tesla Inc 125291403 / CH1252914036 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Discount-Zertifikat Barry Callebaut AG Namenaktie 121823723 / CH1218237233 |
