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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130397606 Part Grp Hldg N Nestlé N Alcon N | 04.06.24 | CHF | 100.18% n.v. | 5.00% | 75.32 (75.43%) 876.87 47.93 | n.v. | |
| 121488718 Alcon N NOVN SDZ Basket | 14.06.24 | CHF | 100.05% n.v. | 3.61% | 61.58 (77.00%) 52.44 | n.v. | |
| 130399027 Alcon N | 17.06.24 | CHF | 100.15% n.v. | 7.81% | 63.53 (95.00%) | n.v. | |
| 127345019 Daetwyler Hldg IA SIG Combibloc Grp N Alcon N | 03.07.24 | CHF | 97.96% n.v. | 9.18% | 19.60 (85.00%) 61.03 143.65 | n.v. | |
| 121487077 Roche GS Lonza Grp N Alcon N | 08.07.24 | CHF | 99.11% n.v. | 5.61% | 345.34 (75.00%) 220.91 49.67 | n.v. | |
| 127346948 ABB N SIG Combibloc Grp N Alcon N | 10.07.24 | CHF | 98.88% n.v. | 8.00% | 28.19 (85.46%) 18.53 59.17 | n.v. | |
| 127345360 Sonova Hldg N Straumann Hldg N Alcon N | 16.07.24 | CHF | 99.82% n.v. | 4.74% | 49.11 (70.00%) 164.15 93.64 | n.v. | |
| 130399162 Alcon N | 19.07.24 | CHF | 99.74% n.v. | 4.42% | 60.37 (90.00%) | n.v. | |
| 130399665 PSP Swiss Property N Cie Fin Richemont N Alcon N | 29.07.24 | CHF | 99.78% n.v. | 5.00% | 103.24 (79.49%) 92.37 52.56 | n.v. | |
| 130399787 Sika N VAT Group N Alcon N | 02.08.24 | CHF | 102.95% n.v. | 9.62% | 54.90 (85.00%) 203.62 347.06 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| 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 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
