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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130398146 Adobe Systems A Salesforce.com A ServiceNow N | 01.07.24 | USD | 97.99% n.v. | 13.04% | 225.76 (85.00%) 599.99 505.02 | n.v. | |
| 132912227 Johnson & Johnson A Thermo Fisher Sci N Adobe Systems A | 02.10.24 | USD | 99.21% n.v. | 8.92% | 398.24 (80.00%) 126.12 456.36 | n.v. | |
| 127346880 Microsoft N Adobe Systems A Alphabet A -A- | 08.10.24 | USD | 99.60% n.v. | 12.43% | 413.59 (80.00%) 108.07 256.85 | n.v. | |
| 130399314 American Express A Intel A Adobe Systems A | 23.10.24 | USD | 84.10% n.v. | 12.07% | 484.34 (80.00%) 148.36 38.65 | n.v. | |
| 132913289 Adobe Systems A Freeport Mcmoran A Visa A -A- | 11.11.24 | USD | 99.71% n.v. | 12.00% | 394.37 (81.41%) 42.83 227.61 | n.v. | |
| 130397129 Adobe Systems A Qualcomm A Broadcom N | 18.11.24 | USD | 99.38% n.v. | 9.90% | 90.66 (70.00%) 675.74 422.99 | n.v. | |
| 132911169 Adobe Systems A Datadog N -A- Snowflake N -A- | 04.03.25 | USD | 94.52% n.v. | 15.27% | 400.26 (70.00%) 90.95 130.25 | n.v. | |
| 132911170 Adobe Systems A Datadog N -A- Snowflake N -A- | 04.03.25 | USD | 94.52% n.v. | 15.27% | 400.28 (70.00%) 90.95 130.26 | n.v. | |
| 132911427 Adobe Systems A Salesforce.com A Broadcom N | 10.03.25 | USD | 98.89% n.v. | 13.61% | 416.90 (75.00%) 1'015.24 228.44 | n.v. | |
| 132911663 Adobe Systems A Salesforce.com A Broadcom N | 14.03.25 | qCHF | 99.36% n.v. | 8.99% | 400.31 (70.00%) 879.50 213.42 | n.v. |
| 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 |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 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 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| 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 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
