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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127345165 Barry Callebaut N Nestlé N ARYZTA N | 09.08.24 | CHF | 100.97% n.v. | 7.87% | 1.20 (85.00%) 1'370.20 89.00 | n.v. | |
| 127345486 Barry Callebaut N Nestlé N ARYZTA N | 12.08.24 | CHF | 101.16% n.v. | 8.00% | 1.18 (85.83%) 1'329.94 88.44 | n.v. | |
| 130400189 Lindt & Sprüngli PS Nestlé N | 13.08.24 | CHF | 99.08% n.v. | 5.00% | 10'305.78 (90.68%) 88.00 | n.v. | |
| 127345334 Roche GS Nestlé N NOVN SDZ Basket | 15.08.24 | CHF | 98.58% n.v. | 5.35% | 222.96 (85.00%) 76.76 87.80 | n.v. | |
| 132910429 Roche GS Novartis N Nestlé N | 15.08.24 | CHF | 100.46% n.v. | 6.45% | 78.96 (90.00%) 203.92 87.57 | n.v. | |
| 132910510 Roche GS Nestlé N | 16.08.24 | CHF | 99.82% n.v. | 4.99% | 87.91 (90.00%) 204.59 | n.v. | |
| 132913410 The Swatch Grp A Nestlé N | 16.08.24 | CHF | 100.13% n.v. | 17.67% | 93.54 (99.00%) 190.77 | n.v. | |
| 127345410 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 98.62% n.v. | 3.50% | 85.69 (82.75%) 74.12 213.76 | n.v. | |
| 127345512 Nestlé N | 19.08.24 | CHF | 94.27% n.v. | 6.54% | 103.05 (100.00%) | n.v. | |
| 132910825 Nestlé N | 26.08.24 | CHF | 100.01% n.v. | 8.24% | 95.27 (100.00%) | 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 | 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 |
| 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 | |
| 132913320 n.v. | 24.11.25 | CHF | 5.35% | n.v. | 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 | |
| 132913337 n.v. | 23.05.25 | USD | 10.00% | n.v. | 23.05.2024 |
| 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| 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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
