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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 125290843 Geberit N | 27.05.24 | CHF | 106.05% n.v. | 9.42% | 485.25 (100.00%) | n.v. | |
| 127345522 Geberit N VAT Group N SIG Combibloc Grp N | 29.05.24 | CHF | 99.37% n.v. | 10.11% | 374.38 (85.00%) 290.79 18.48 | n.v. | |
| 130397678 Givaudan N Geberit N Cie Fin Richemont N | 05.06.24 | CHF | 103.35% n.v. | 9.40% | 94.03 (85.00%) 2'802.45 417.95 | n.v. | |
| 125291312 Zurich Insurance N ABB N Geberit N | 14.06.24 | CHF | 102.45% n.v. | 8.00% | 30.43 (85.90%) 421.00 366.49 | n.v. | |
| 130398314 Sika N Geberit N | 04.07.24 | CHF | 98.99% n.v. | 6.00% | 444.67 (85.96%) 220.87 | n.v. | |
| 130398480 Geberit N Julius Baer Grp N SIG Combibloc Grp N | 09.07.24 | CHF | 99.59% n.v. | 8.01% | 37.94 (80.00%) 414.40 15.17 | n.v. | |
| 127344150 Swisscom N Kühne + Nagel Int N Geberit N | 12.07.24 | CHF | 100.20% n.v. | 5.24% | 366.64 (80.00%) 212.60 437.84 | n.v. | |
| 130398964 Lonza Grp N Geberit N | 17.07.24 | CHF | 99.37% n.v. | 6.00% | 422.03 (84.07%) 305.85 | n.v. | |
| 127344390 Geberit N Cie Fin Richemont N Comet Holding | 18.07.24 | CHF | 106.04% n.v. | 10.69% | 119.48 (85.00%) 187.68 398.14 | n.v. | |
| 130399147 Geberit N | 19.07.24 | CHF | 98.89% n.v. | 5.40% | 442.31 (90.00%) | 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 |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
