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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 127344056 Helvetia Hldg N Nestlé N NOVN SDZ Basket | 07.01.25 | CHF | 97.65% 98.35% | 6.50% | 109.26 (90.00%) 76.42 94.19 | n.v. | |
| 132910429 Roche GS Novartis N Nestlé N | 15.08.24 | CHF | 100.32% n.v. | 6.45% | 78.96 (90.00%) 203.92 87.57 | n.v. | |
| 130398257 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 97.43% n.v. | 6.35% | 88.42 (90.00%) 80.28 227.81 | n.v. | |
| 116435370 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qEUR | 93.39% 93.89% | 6.20% | 92.16 (80.00%) 253.98 63.60 | n.v. | |
| 132910867 Basket | 25.02.25 | CHF | 99.84% n.v. | 6.15% | n.v. | n.v. | |
| 125290849 Basket | 23.05.25 | CHF | 98.19% n.v. | 6.11% | n.v. | n.v. | |
| 132912936 Nestlé N | 24.04.25 | CHF | 100.10% n.v. | 6.07% | 94.42 (100.00%) | n.v. | |
| 116433452 Basket | 16.06.25 | CHF | 105.04% 105.74% | 6.05% | n.v. | n.v. | |
| 132912085 Basket | 31.03.25 | CHF | 97.44% n.v. | 6.05% | n.v. | n.v. | |
| 130397195 Roche GS Novartis N Nestlé N | 20.11.24 | CHF | 99.34% 100.04% | 6.00% | 75.35 (89.40%) 212.01 87.87 | 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 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 | |
| 132913328 n.v. | 21.05.25 | CHF | 7.00% | n.v. | n.v. | 21.05.2024 | |
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
| 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 | |
| 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 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.v. | 23.05.2024 | |
| 132913322 n.v. | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 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 | |
| 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 n.v. | 23.05.25 | EUR | 10.00% | n.v. | 23.05.2024 | |
| 132913330 n.v. | 24.11.25 | EUR | 8.75% | n.v. | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
