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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 121823592 Straumann Hldg N Idorsia N Alcon N | 18.10.24 | CHF | 50.66% n.v. | 16.48% | 38.17 (60.00%) 84.50 5.84 | n.v. | |
| 130398893 Sonova Hldg N Lonza Grp N Alcon N | 15.05.24 | CHF | 97.53% n.v. | 12.41% | 333.50 (92.00%) 254.89 62.28 | n.v. | |
| 125290565 Sonova Hldg N Straumann Hldg N Alcon N | 13.05.24 | CHF | 97.98% n.v. | 12.00% | 63.47 (89.14%) 126.69 252.53 | n.v. | |
| 132910771 Alcon N | 22.05.24 | CHF | 100.58% n.v. | 10.32% | 66.33 (94.00%) | n.v. | |
| 130397178 Bâloise-Hldg N SIG Combibloc Grp N Alcon N | 17.05.24 | CHF | 99.12% n.v. | 10.28% | 118.44 (90.00%) 18.82 56.63 | n.v. | |
| 130399787 Sika N VAT Group N Alcon N | 02.08.24 | CHF | 101.78% n.v. | 9.62% | 54.90 (85.00%) 203.62 347.06 | n.v. | |
| 127345019 Daetwyler Hldg IA SIG Combibloc Grp N Alcon N | 03.07.24 | CHF | 96.10% n.v. | 9.18% | 19.60 (85.00%) 61.03 143.65 | n.v. | |
| 127346843 Sonova Hldg N Straumann Hldg N Alcon N | 07.07.25 | CHF | 100.28% n.v. | 9.00% | 57.65 (83.40%) 96.24 177.31 | n.v. | |
| 132910488 TECAN GROUP N Galenica A Alcon N | 17.02.25 | CHF | 94.65% n.v. | 9.00% | 66.75 (87.17%) 313.11 59.57 | n.v. | |
| 130396654 Swiss Prime Site N Schindler Hldg PS Alcon N | 29.04.24 | CHF | 101.81% n.v. | 8.93% | 169.63 (90.00%) 77.18 59.97 | n.v. |
| 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 |
|---|---|---|---|---|---|---|---|
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
| 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 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
