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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 116433286 Barry Callebaut N Nestlé N | 06.06.25 | CHF | 82.82% n.v. | 4.00% | 1'971.59 (92.65%) 104.19 | n.v. | |
| 121484502 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 09.09.24 | CHF | 95.69% n.v. | 4.92% | 1'584.80 (80.00%) 8'416.00 89.33 | n.v. | |
| 121485416 Barry Callebaut N Lindt & Sprüngli PS | 21.10.24 | CHF | 98.04% n.v. | 5.00% | 1'574.22 (85.37%) 8'204.06 | n.v. | |
| 121486542 Barry Callebaut N Swisscom N Lindt & Sprüngli PS | 07.06.24 | CHF | 100.88% 101.58% | 6.00% | 1'432.80 (80.00%) 7'616.00 407.04 | n.v. | |
| 121488541 Barry Callebaut N | 14.08.24 | CHF | 98.72% n.v. | 1.98% | 1'464.14 (76.00%) | n.v. | |
| 125290531 Barry Callebaut N | 12.05.25 | CHF | 93.57% n.v. | 2.99% | 1'649.00 (85.00%) | n.v. | |
| 125290904 Barry Callebaut N Kühne + Nagel Int N Belimo Hldg N | 29.05.24 | CHF | 101.63% n.v. | 6.21% | 1'516.80 (80.00%) 208.88 335.20 | n.v. | |
| 125291264 Barry Callebaut N | 13.06.24 | CHF | 98.97% n.v. | 5.00% | 1'589.53 (90.34%) | n.v. | |
| 125291483 Barry Callebaut N | 21.06.24 | CHF | 99.20% n.v. | 5.00% | 1'566.60 (91.48%) | n.v. | |
| 125291687 Barry Callebaut N Swiss Life N Part Grp Hldg N | 28.06.24 | CHF | 102.17% n.v. | 7.00% | 1'349.32 (79.00%) 660.36 407.01 | 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 |
| 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 | |
| 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 | |
| 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 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
| 132913337 n.v. | 23.05.25 | USD | 10.00% | n.v. | 23.05.2024 | |
| 132913344 Basket | 24.11.25 | EUR | 8.00% | n.v. | 23.05.2024 | |
| 132913346 Basket | 25.08.25 | CHF | 8.00% | 50.00% | 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 |
