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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127346087 Roche GS Nestlé N NOVN SDZ Basket | 09.09.24 | CHF | 96.87% n.v. | 6.00% | 91.80 (87.22%) 76.96 223.76 | n.v. | |
| 127346352 Barry Callebaut N Part Grp Hldg N Nestlé N | 18.09.24 | CHF | 100.31% n.v. | 8.00% | 89.54 (84.70%) 1'235.77 871.99 | n.v. | |
| 127346607 Roche GS Part Grp Hldg N Nestlé N | 27.03.25 | CHF | 98.15% n.v. | 6.00% | 813.20 (80.00%) 201.60 82.96 | n.v. | |
| 127346610 Swisscom N Nestlé N Cie Fin Richemont N | 27.09.24 | CHF | 99.49% n.v. | 5.00% | 86.45 (78.82%) 82.77 429.02 | n.v. | |
| 127346797 Part Grp Hldg N Nestlé N Cie Fin Richemont N | 02.10.24 | CHF | 101.24% n.v. | 10.77% | 94.33 (85.00%) 88.29 851.28 | n.v. | |
| 127346866 Nestlé N | 07.10.24 | CHF | 100.42% 100.92% | 8.10% | 100.61 (100.00%) | n.v. | |
| 127346867 Nestlé N | 07.10.24 | qEUR | 101.13% 101.63% | 10.00% | 100.61 (100.00%) | n.v. | |
| 127346868 Nestlé N | 07.10.24 | qUSD | 102.25% 102.85% | 11.75% | 100.61 (100.00%) | n.v. | |
| 127346875 Nestlé N | 07.10.24 | CHF | 99.42% 99.92% | 7.00% | 100.47 (100.00%) | n.v. | |
| 127346876 Roche GS Nestlé N | 07.04.25 | qEUR | 96.83% 97.33% | 6.60% | 85.43 (85.00%) 210.99 | 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 |
|---|---|---|---|---|---|---|---|
| 132913369 n.v. | 17.11.25 | qUSD | 5.35% | n.v. | n.v. | 15.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 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 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 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 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
