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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 125291737 Holcim N | 01.07.24 | CHF | 99.98% n.v. | 4.70% | 51.33 (85.00%) | n.v. | |
| 125291761 ABB N Holcim N SIG Combibloc Grp N | 03.01.25 | CHF | 95.97% 96.67% | 5.25% | 18.82 (77.00%) 46.35 26.65 | n.v. | |
| 127343929 Holcim N Comet Holding Accelleron Ind. N | 05.07.24 | CHF | 102.33% n.v. | 7.06% | 175.52 (80.00%) 46.72 16.91 | n.v. | |
| 127344057 Holcim N DKSH Hldg N Accelleron Ind. N | 07.01.25 | CHF | 102.03% 102.73% | 8.00% | 17.77 (85.00%) 55.34 47.94 | n.v. | |
| 127344059 Holcim N Bucher Industries N Schindler Hldg PS | 08.07.24 | CHF | 101.31% n.v. | 5.00% | 309.80 (80.30%) 161.87 45.35 | n.v. | |
| 127344273 Holcim N | 15.07.24 | CHF | 101.19% n.v. | 5.00% | 51.68 (87.44%) | n.v. | |
| 127344281 Holcim N | 15.07.24 | CHF | 101.17% n.v. | 5.00% | 52.62 (89.17%) | n.v. | |
| 127344454 Holcim N PSP Swiss Property N Cie Fin Richemont N | 22.07.24 | CHF | 100.28% n.v. | 6.88% | 47.62 (80.00%) 107.60 83.36 | n.v. | |
| 127344587 Givaudan N Holcim N Huber + Suhner N | 25.07.24 | CHF | 106.24% n.v. | 7.56% | 2'449.28 (85.00%) 50.46 63.79 | n.v. | |
| 127345247 Barry Callebaut N Holcim N Landis+Gyr Group N | 12.08.24 | CHF | 102.22% n.v. | 8.34% | 1'362.13 (85.00%) 59.33 50.89 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
| 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 auf NEL ASA 125291360 / CH1252913608 |
| 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 |
