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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132912178 Roche GS Swiss Life N Swiss Re N | 02.10.24 | CHF | 97.92% n.v. | 8.04% | 103.84 (90.00%) 569.61 207.14 | n.v. | |
| 132912296 Basket | 04.10.24 | CHF | 99.36% n.v. | 3.92% | n.v. | n.v. | |
| 127346920 Helvetia Hldg N Swiss Re N | 09.10.24 | CHF | 99.08% n.v. | 5.00% | 108.86 (85.92%) 81.28 | n.v. | |
| 130398551 Adecco N PSP Swiss Property N Swiss Re N | 09.10.24 | CHF | 99.31% n.v. | 5.00% | 31.43 (79.64%) 93.34 76.90 | n.v. | |
| 132912460 Swiss Re N | 10.10.24 | CHF | 99.85% n.v. | 4.00% | 90.14 (85.22%) | n.v. | |
| 132912992 Swisscom N Helvetia Hldg N Swiss Re N | 28.10.24 | CHF | 100.97% n.v. | 6.76% | 453.38 (90.00%) 89.94 106.70 | n.v. | |
| 130396585 Bâloise-Hldg N Helvetia Hldg N Swiss Re N | 04.11.24 | CHF | 99.32% n.v. | 6.49% | 105.83 (85.00%) 111.86 86.19 | n.v. | |
| 130397716 Basket | 06.12.24 | CHF | 102.75% n.v. | 8.54% | n.v. | n.v. | |
| 132911337 Bâloise-Hldg N Helvetia Hldg N Swiss Re N | 06.12.24 | CHF | 98.02% n.v. | 7.09% | 129.96 (90.00%) 113.94 97.85 | n.v. | |
| 130398301 Swiss Life N Swiss Re N | 06.01.25 | CHF | 102.24% n.v. | 6.90% | 523.53 (90.00%) 86.18 | 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 |
