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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 121486118 Holcim N Nestlé N Swiss Re N | 16.05.24 | CHF | 100.66% 101.36% | 4.21% | 29.03 (60.00%) 47.24 65.22 | n.v. | |
| 116435372 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | CHF | 93.09% 93.59% | 5.40% | 92.16 (80.00%) 253.98 63.60 | n.v. | |
| 127345508 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 96.79% 97.49% | 6.00% | 94.20 (91.50%) 81.55 231.84 | n.v. | |
| 125291021 Roche GS Nestlé N NOVN SDZ Basket | 02.09.24 | CHF | 92.16% 92.86% | 5.00% | 93.16 (85.00%) 75.96 248.88 | n.v. | |
| 127346866 Nestlé N | 07.10.24 | CHF | 100.41% 100.91% | 8.10% | 100.61 (100.00%) | n.v. | |
| 127346875 Nestlé N | 07.10.24 | CHF | 99.41% 99.91% | 7.00% | 100.47 (100.00%) | n.v. | |
| 127347056 Roche GS Novartis N Nestlé N | 28.10.24 | CHF | 102.58% 103.08% | 6.75% | 87.71 (90.00%) 75.38 213.98 | n.v. | |
| 130397195 Roche GS Novartis N Nestlé N | 20.11.24 | CHF | 99.32% 100.02% | 6.00% | 75.35 (89.40%) 212.01 87.87 | n.v. | |
| 127344056 Helvetia Hldg N Nestlé N NOVN SDZ Basket | 07.01.25 | CHF | 97.63% 98.33% | 6.50% | 109.26 (90.00%) 76.42 94.19 | n.v. | |
| 127346877 Roche GS Nestlé N | 07.04.25 | CHF | 100.59% 101.09% | 5.00% | 85.34 (85.00%) 210.84 | 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 |
