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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 116433074 SGS N Schindler Hldg PS SFS Group AG | 02.06.25 | CHF | 99.56% n.v. | 4.00% | 151.53 (77.47%) 85.22 73.60 | n.v. | |
| 116434565 SGS N Cie Fin Richemont N Basket ABBN ACLN | 31.07.25 | CHF | 103.33% n.v. | 5.14% | 20.14 (70.00%) 78.42 64.26 | n.v. | |
| 116434715 SGS N Part Grp Hldg N Basket ABBN ACLN | 09.08.24 | CHF | 101.06% n.v. | 5.19% | 19.73 (70.00%) 699.86 63.06 | n.v. | |
| 121484740 SGS N Schindler Hldg PS SFS Group AG | 16.09.25 | CHF | 103.38% n.v. | 4.00% | 94.18 (59.10%) 50.41 53.80 | n.v. | |
| 121484750 SGS N Schindler Hldg PS SFS Group AG | 19.09.25 | CHF | 105.09% n.v. | 6.00% | 115.28 (72.36%) 62.30 64.83 | n.v. | |
| 125289762 Straumann Hldg N TECAN GROUP N SGS N | 10.04.25 | CHF | 93.37% n.v. | 6.00% | 62.00 (73.63%) 101.39 296.58 | n.v. | |
| 125290037 SGS N Flughafen Zürich N Cie Fin Richemont N | 07.05.24 | CHF | 100.01% n.v. | 8.48% | 126.71 (85.00%) 146.57 71.09 | n.v. | |
| 125290105 Swisscom N SGS N Sulzer N | 24.04.26 | CHF | 98.41% n.v. | 4.00% | 419.39 (68.91%) 55.64 50.68 | n.v. | |
| 125290422 Swisscom N SGS N Helvetia Hldg N | 06.05.24 | CHF | 101.20% n.v. | 5.91% | 64.49 (80.00%) 100.80 485.04 | n.v. | |
| 125290468 SGS N Interroll Hldg N SFS Group AG | 08.05.24 | CHF | 101.03% n.v. | 5.15% | 57.97 (71.00%) 86.34 2'387.38 | 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 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 Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
