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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130396981 ASML Holding A | 14.05.24 | EUR | 101.71% n.v. | 8.18% | n.v. | 499.72 (80%) | 41.24% | |
| 125290477 ASML Holding A SAP A Infineon Technolog N | 15.05.24 | EUR | 104.67% 105.17% | 10.00% | -0.16% | 297.80 (50%) 60.17 (50%) 16.72 (50%) | 64.58% 65.55% 55.05% | |
| 130399046 ASML Holding A Sanofi A | 17.05.24 | EUR | 100.50% n.v. | 12.22% | n.v. | 494.66 (75%) 70.84 (75%) | 41.82% 22.62% | |
| 125290768 BASF N Sanofi A ASML Holding A | 30.05.24 | EUR | 103.85% 104.35% | 8.00% | -0.34% | 25.29 (55%) 51.87 (55%) 375.71 (55%) | 48.77% 43.43% 55.31% | |
| 125291425 ASML Holding A Total A | 24.06.24 | EUR | 102.76% n.v. | 8.38% | n.v. | 396.21 (60%) 32.31 (60%) | 52.79% 52.75% | |
| 130398435 ASML Holding A Cap Gemini Infineon Technolog N | 04.07.24 | qCHF | 101.56% n.v. | 13.32% | n.v. | 458.96 (70%) 130.57 (70%) 25.08 (70%) | 45.41% 36.95% 32.59% | |
| 125291584 Basket | 05.07.24 | EUR | 73.38% 73.88% | 10.00% | 42.12% | hit | 61.57% 40.55% 63.11% 28.94% | |
| 127344983 ASML Holding A Münchener Rück N Siemens N | 07.08.24 | EUR | 111.02% n.v. | 13.28% | n.v. | 403.91 (65%) 221.13 (65%) 95.68 (65%) | 51.96% 50.50% 48.35% | |
| 130398787 ASML Holding A | 12.08.24 | EUR | 102.79% n.v. | 8.59% | n.v. | 423.51 (65%) | 49.62% | |
| 130400328 ASML Holding A | 12.08.24 | EUR | 100.00% n.v. | 8.68% | n.v. | 610.72 (70%) | 27.36% |
| 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 n.v. | 17.11.25 | qUSD | 5.35% | n.v. | n.v. | 15.05.2024 | |
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.v. | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
| 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 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913332 n.v. | 23.05.25 | EUR | 8.00% | n.v. | n.v. | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 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 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 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 |
| 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
