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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130396597 Nestlé N Cie Fin Richemont N | 08.05.24 | CHF | 100.97% n.v. | 5.00% | 86.80 (78.78%) 78.74 | n.v. | |
| 130396862 Novartis N Nestlé N | 08.05.24 | CHF | 101.04% n.v. | 5.27% | 89.96 (90.00%) 76.08 | n.v. | |
| 130398608 Swisscom N Nestlé N | 10.05.24 | CHF | 100.65% n.v. | 11.12% | 94.68 (96.00%) 487.30 | n.v. | |
| 130396912 Novartis N Nestlé N | 13.05.24 | CHF | 102.68% n.v. | 5.89% | 75.85 (90.00%) 89.15 | n.v. | |
| 130396914 Novartis N Nestlé N | 13.05.24 | CHF | 102.72% n.v. | 5.97% | 75.93 (90.00%) 89.13 | n.v. | |
| 130396954 Roche GS Novartis N Nestlé N | 13.05.24 | CHF | 101.20% n.v. | 6.00% | 87.33 (88.25%) 74.97 211.51 | n.v. | |
| 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. | |
| 132910925 Roche GS Nestlé N | 27.05.24 | CHF | 99.32% n.v. | 5.00% | 86.16 (91.70%) 210.36 | n.v. | |
| 116435370 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qEUR | 93.53% 94.03% | 6.20% | 92.16 (80.00%) 253.98 63.60 | 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. |
| 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 |
