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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130400224 Zurich Insurance N Holcim N Alcon N | 11.08.25 | CHF | 98.66% 99.36% | 4.50% | 49.50 (76.00%) 51.21 326.57 | n.v. | |
| 127347017 Basket | 13.01.25 | CHF | 99.31% 99.81% | 8.00% | n.v. | n.v. | |
| 127344502 Zurich Insurance N Lonza Grp N Cie Fin Richemont N | 21.10.24 | CHF | 96.83% 97.53% | 9.55% | 417.27 (85.00%) 360.57 117.12 | n.v. | |
| 125290679 Bâloise-Hldg N Zurich Insurance N Swiss Re N | 18.05.26 | CHF | 105.18% n.v. | 5.00% | 78.23 (55.84%) 49.75 239.02 | n.v. | |
| 125290682 Bâloise-Hldg N Zurich Insurance N Swiss Re N | 18.05.26 | CHF | 104.84% n.v. | 5.00% | 82.41 (58.82%) 52.40 251.93 | n.v. | |
| 125290688 Bâloise-Hldg N Zurich Insurance N Swiss Re N | 18.05.26 | CHF | 105.17% n.v. | 6.00% | 99.59 (70.88%) 63.15 303.83 | n.v. | |
| 125289325 Roche GS Zurich Insurance N Swiss Re N | 27.03.26 | CHF | 97.70% n.v. | 5.46% | 192.11 (75.00%) 69.23 319.65 | n.v. | |
| 121487272 Zurich Insurance N Swisscom N Swiss Prime Site N | 12.01.26 | CHF | 96.38% n.v. | 4.96% | 436.96 (80.00%) 68.04 359.92 | n.v. | |
| 130399255 Roche GS Zurich Insurance N Givaudan N | 22.07.25 | qEUR | 98.65% n.v. | 8.00% | 357.86 (81.00%) 2'724.84 200.72 | n.v. | |
| 132910633 Zurich Insurance N Swiss Life N Swiss Re N | 20.05.25 | CHF | 97.48% n.v. | 5.00% | 355.87 (80.17%) 519.50 82.19 | n.v. |
| 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 |
|---|---|---|---|---|---|---|---|
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
| 132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
| 132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
| 132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 | |
| 132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
| 132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
| 132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
| 132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
| 132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
| 132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
| 132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| 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 |
