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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127346868 Nestlé N | 07.10.24 | qUSD | 102.67% 103.27% | 11.75% | 100.61 (100.00%) | n.v. | |
| 116435373 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qUSD | 94.67% 95.17% | 7.90% | 92.16 (80.00%) 253.98 63.60 | n.v. | |
| 132912241 Intel A Nestlé N General Motors A | 03.10.24 | qUSD | 93.18% n.v. | 12.44% | 36.08 (80.00%) 32.72 75.65 | n.v. | |
| 130399076 Basket | 18.07.24 | qUSD | 98.59% n.v. | 14.50% | n.v. | n.v. | |
| 130399077 Basket | 18.07.24 | qUSD | n.v. n.v. | 14.51% | n.v. | n.v. | |
| 127346876 Roche GS Nestlé N | 07.04.25 | qEUR | 97.43% 97.93% | 6.60% | 85.43 (85.00%) 210.99 | n.v. | |
| 127346867 Nestlé N | 07.10.24 | qEUR | 101.55% 102.05% | 10.00% | 100.61 (100.00%) | n.v. | |
| 116435370 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qEUR | 93.51% 94.01% | 6.20% | 92.16 (80.00%) 253.98 63.60 | n.v. | |
| 125289986 DANONE A IBM A Nestlé N | 24.04.26 | qEUR | 97.20% n.v. | 4.96% | 42.02 (70.00%) 88.02 79.44 | n.v. | |
| 132913207 Zurich Insurance N Nestlé N Cie Fin Richemont N | 06.11.25 | CHF | 99.43% 100.13% | 4.25% | 79.14 (60.00%) 54.83 267.36 | 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 | |
| 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 | |
| 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 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 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 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 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 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 |
