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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 113288235 Basket | 01.11.24 | CHF | 20.92% n.v. | 4.09% | n.v. | n.v. | |
| 116433452 Basket | 16.06.25 | CHF | 105.32% 106.02% | 6.05% | n.v. | n.v. | |
| 116433768 Basket | 30.06.25 | CHF | 102.55% n.v. | 5.51% | n.v. | n.v. | |
| 121487754 The Swatch Grp A Givaudan N Bossard Hldg N | 25.07.24 | CHF | 80.96% n.v. | 9.60% | 174.75 (75.00%) 2'199.75 241.65 | n.v. | |
| 121488725 The Swatch Grp A Schindler Hldg PS Kühne + Nagel Int N | 21.05.24 | CHF | 82.15% n.v. | 6.00% | 180.25 (73.75%) 242.71 145.80 | n.v. | |
| 125291445 The Swatch Grp A dormakaba Hldg N ARYZTA N | 20.06.24 | CHF | 94.47% n.v. | 9.55% | 1.12 (80.00%) 206.04 319.40 | n.v. | |
| 127344274 The Swatch Grp A Swisscom N | 15.07.24 | CHF | 83.80% n.v. | 6.00% | 458.43 (82.63%) 235.00 | n.v. | |
| 127344424 The Swatch Grp A Adecco N Geberit N | 21.10.24 | CHF | 98.04% n.v. | 7.05% | 205.28 (75.00%) 356.55 25.40 | n.v. | |
| 127344779 The Swatch Grp A Flughafen Zürich N SIG Combibloc Grp N | 30.07.24 | CHF | 88.53% n.v. | 6.15% | 146.11 (80.00%) 220.44 18.89 | n.v. | |
| 127345162 The Swatch Grp A Logitech Intl N VAT Group N | 12.08.24 | CHF | 103.88% n.v. | 8.30% | 186.97 (70.00%) 42.04 252.74 | 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 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamisch | 31.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
