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| Valor | Final Fixing | Whg. | Geld | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 110587541 Construction Materials Basket (CHF) | 02.08.24 | CHF | 118.457 119.408 | 100.00% | statisch | 18.69% | |
| 110587568 Construction Materials Basket (CHF) | 12.08.24 | CHF | 106.571 107.427 | 100.00% | statisch | 6.91% | |
| 110587578 Construction Materials Basket (EUR) | 12.08.24 | EUR | 109.48 110.359 | 100.00% | statisch | 9.74% | |
| 110587579 Construction Materials Basket (USD) | 12.08.24 | USD | 117.698 118.643 | 100.00% | statisch | 18.06% | |
| 113974292 FRZ Flughafenregion Zürich | open end | CHF | 101.636 102.555 | 100.00% | dynamisch | 2.12% | |
| 113975508 Swiss Top Pick | open end | CHF | 96.571 97.347 | 100.00% | dynamisch | -3.11% | |
| 113978009 radicant SDG Impact Solutions - Climate Stability | open end | CHF | 12.928 13.032 | 100.00% | dynamisch | 29.81% | |
| 121824757 Aktienbasket 'Jahresfavoriten 2024' | 30.01.25 | CHF | 98.304 99.094 | 100.00% | statisch | -1.32% | |
| 121824849 Migros Bank Swiss Equity Select | 23.02.29 | CHF | 96.575 97.351 | 100.00% | dynamisch | -3.03% | |
| 121825101 EdR Swiss Leaders | open end | CHF | 975.681 980.572 | 100.00% | dynamisch | -2.20% |
| 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 | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Barrier Reverse Convertible on worst of Pfizer Rg / Procter&Gamble Rg / McDonald's Rg Pfizer... 113978212 / CH1139782127 |
