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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345030 Basket | 08.08.24 | CHF | 103.04% 103.54% | 7.70% | 0.29% | 50.00% | 62.17% 50.73% 62.13% 40.07% 49.85% | |
| 127345181 Holcim N | 12.08.24 | CHF | 102.33% 102.83% | 6.73% | n.v. | 42.28 (70%) | 46.78% | |
| 127344966 Basket | 14.08.24 | CHF | 106.24% 106.74% | 7.50% | 0.72% | 60.00% | 42.42% 56.67% 54.74% 40.90% | |
| 127345665 Holcim N Roche GS Swisscom N | 30.08.24 | CHF | 105.18% 105.68% | 7.50% | 1.81% | 38.06 (65%) 169.20 (65%) 349.70 (65%) | 52.08% 23.92% 30.96% | |
| 127345887 Kühne + Nagel Int N Logitech Intl N Holcim N | 11.09.24 | CHF | 105.84% 106.34% | 8.00% | 1.60% | 150.86 (58%) 36.48 (58%) 33.09 (58%) | 38.22% 49.60% 58.33% | |
| 127345937 ABB N Holcim N Swisscom N | 16.09.24 | CHF | 105.16% 105.66% | 7.00% | 1.29% | 21.46 (66%) 38.36 (66%) 359.83 (66%) | 52.43% 51.70% 28.96% | |
| 127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 106.85% 107.35% | 8.30% | 0.85% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 56.09% 31.98% 46.10% | |
| 127346505 Basket | 04.10.24 | CHF | 107.19% 107.69% | 9.50% | 1.67% | 64.00% | 41.80% 53.75% 53.23% 54.27% 44.72% | |
| 127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 105.62% 106.12% | 8.00% | 1.76% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 42.15% 45.39% 54.50% | |
| 125290154 Holcim N NOVN SDZ Basket Givaudan N | 04.11.24 | CHF | 106.02% 106.52% | 7.75% | -2.46% | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | 55.36% 36.46% 52.69% |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912966 Nestlé N | 29.10.24 | CHF | 7.75% | 100.00% | 29.04.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
| 132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
| 132913039 Straumann Hldg N | 29.10.24 | CHF | 14.00% | 100.00% | 80.00% | 29.04.2024 | |
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
| 132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
| 132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
| 132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
| 132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 | |
| 132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
| 132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
| 132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
| 132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| 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 |
