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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 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. | |
| 130397586 The Swatch Grp A Part Grp Hldg N Cie Fin Richemont N | 04.06.24 | CHF | 102.42% n.v. | 7.80% | 88.08 (80.00%) 186.08 928.80 | n.v. | |
| 132911177 The Swatch Grp A Cie Fin Richemont N Sandoz Group AG | 04.06.24 | CHF | 101.03% n.v. | 8.04% | 121.04 (85.00%) 178.33 24.07 | n.v. | |
| 130399039 The Swatch Grp A | 17.06.24 | CHF | 94.73% n.v. | 10.04% | 202.54 (95.00%) | n.v. | |
| 125291445 The Swatch Grp A dormakaba Hldg N ARYZTA N | 20.06.24 | CHF | 93.99% n.v. | 9.55% | 1.12 (80.00%) 206.04 319.40 | n.v. | |
| 127346459 The Swatch Grp A | 21.06.24 | CHF | 93.36% n.v. | 5.04% | 204.68 (85.00%) | n.v. | |
| 130398290 The Swatch Grp A SIG Combibloc Grp N | 04.07.24 | CHF | 98.25% n.v. | 6.00% | 186.85 (84.13%) 15.90 | n.v. | |
| 130396743 The Swatch Grp A Cie Fin Richemont N | 08.07.24 | CHF | 95.21% n.v. | 5.00% | 90.43 (81.60%) 196.57 | n.v. | |
| 127344274 The Swatch Grp A Swisscom N | 15.07.24 | CHF | 83.39% n.v. | 6.00% | 458.43 (82.63%) 235.00 | n.v. | |
| 132912587 The Swatch Grp A Cie Fin Richemont N | 15.07.24 | CHF | 99.87% n.v. | 6.03% | 107.42 (82.00%) 167.28 | 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 |
