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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 116435373 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qUSD | 93.15% 93.65% | 7.90% | 92.16 (80.00%) 253.98 63.60 | n.v. | |
| 130397606 Part Grp Hldg N Nestlé N Alcon N | 04.06.24 | CHF | 100.15% n.v. | 5.00% | 75.32 (75.43%) 876.87 47.93 | n.v. | |
| 132911174 Nestlé N | 04.06.24 | CHF | 102.04% n.v. | 14.98% | 91.97 (100.00%) | n.v. | |
| 132911179 Novartis N Nestlé N Swiss Re N | 04.06.24 | CHF | 101.88% n.v. | 16.31% | 85.61 (95.00%) 100.82 87.22 | n.v. | |
| 132911247 Nestlé N | 05.06.24 | CHF | 99.34% n.v. | 12.24% | 91.49 (100.00%) | n.v. | |
| 130397798 Novartis N Lonza Grp N Nestlé N | 10.06.24 | CHF | 101.45% n.v. | 10.54% | 290.61 (90.00%) 88.46 76.73 | n.v. | |
| 125291327 Swiss Life N Kühne + Nagel Int N Nestlé N | 14.06.24 | CHF | 101.92% n.v. | 7.13% | 220.45 (85.00%) 91.40 457.73 | n.v. | |
| 132911695 Basket | 17.06.24 | CHF | 99.84% n.v. | 16.14% | n.v. | n.v. | |
| 125291482 Nestlé N | 21.06.24 | CHF | 93.88% n.v. | 2.50% | 101.05 (93.68%) | n.v. | |
| 130398135 Roche GS Nestlé N | 01.07.24 | CHF | 96.49% n.v. | 8.83% | 91.92 (95.00%) 230.83 | 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 |
|---|---|---|---|---|---|---|---|
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 15.00% | 100.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913341 Basket | 23.05.25 | USD | 12.00% | n.v. | n.v. | 23.05.2024 | |
| 132913342 T-Mobile US A AT&T A Verizon Comm A | 23.05.25 | USD | 9.50% | 100.00% | 65.00% 65.00% 65.00% | 23.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913395 n.v. | 14.11.25 | qEUR | 6.00% | n.v. | 14.05.2024 | |
| 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 | |
| 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 | |
| 132913318 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 23.05.2024 | |
| 132913315 n.v. | 24.11.25 | CHF | 7.20% | n.v. | 23.05.2024 | |
| 132913344 Basket | 24.11.25 | EUR | 8.00% | 50.00% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
