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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 121484502 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 09.09.24 | CHF | 95.98% n.v. | 4.92% | 1'584.80 (80.00%) 8'416.00 89.33 | n.v. | |
| 121485416 Barry Callebaut N Lindt & Sprüngli PS | 21.10.24 | CHF | 98.43% n.v. | 5.00% | 1'574.22 (85.37%) 8'204.06 | n.v. | |
| 121486542 Barry Callebaut N Swisscom N Lindt & Sprüngli PS | 07.06.24 | CHF | 101.07% 101.77% | 6.00% | 1'432.80 (80.00%) 7'616.00 407.04 | n.v. | |
| 121823427 Lindt & Sprüngli PS | 01.07.24 | CHF | 105.37% n.v. | 5.30% | 9'729.00 (90.00%) | n.v. | |
| 127345763 Basket | 26.08.24 | CHF | 101.82% n.v. | 9.92% | n.v. | n.v. | |
| 127345985 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 05.09.24 | CHF | 99.12% n.v. | 5.00% | 1'297.64 (85.54%) 8'836.28 89.32 | n.v. | |
| 130398023 Swisscom N Lonza Grp N Lindt & Sprüngli PS | 20.12.24 | CHF | 99.91% n.v. | 5.61% | 408.32 (80.00%) 8'568.00 280.12 | n.v. | |
| 130398904 The Swatch Grp A Lindt & Sprüngli PS Cie Fin Richemont N | 16.10.24 | CHF | 99.55% n.v. | 3.80% | 81.21 (75.00%) 8'242.50 160.58 | n.v. | |
| 130400165 Novartis N Lindt & Sprüngli PS PSP Swiss Property N | 08.08.24 | CHF | 99.01% n.v. | 3.00% | 9'522.38 (83.75%) 74.08 95.10 | n.v. | |
| 130400189 Lindt & Sprüngli PS Nestlé N | 13.08.24 | CHF | 97.86% n.v. | 5.00% | 10'305.78 (90.68%) 88.00 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
