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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 130400371 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 19.07.24 | CHF | 99.78% n.v. | 3.50% | 123.28 (86.97%) 541.48 378.67 | n.v. | |
| 132911871 Zurich Insurance N | 22.07.24 | CHF | 97.34% n.v. | 6.22% | 464.74 (95.00%) | n.v. | |
| 127345695 Zurich Insurance N Swiss Life N Julius Baer Grp N | 25.07.24 | CHF | 99.72% n.v. | 7.16% | 50.45 (85.00%) 461.89 345.99 | n.v. | |
| 130399434 Zurich Insurance N Part Grp Hldg N | 25.07.24 | CHF | 99.46% n.v. | 5.00% | 948.71 (84.05%) 370.66 | n.v. | |
| 127344644 Zurich Insurance N Swiss Life N | 26.07.24 | CHF | 104.40% n.v. | 5.88% | 359.51 (85.00%) 468.27 | n.v. | |
| 127345531 Zurich Insurance N Swiss Life N | 26.07.24 | CHF | 101.39% n.v. | 6.75% | 481.54 (89.24%) 362.49 | n.v. | |
| 130399426 Zurich Insurance N Part Grp Hldg N | 31.07.24 | CHF | 100.26% n.v. | 10.13% | 1'011.60 (90.00%) 396.18 | n.v. | |
| 130400068 Zurich Insurance N Part Grp Hldg N Nestlé N | 06.08.24 | CHF | 99.49% n.v. | 10.87% | 89.61 (90.00%) 1'051.43 396.36 | n.v. | |
| 130400167 Zurich Insurance N Nestlé N Galenica A | 08.08.24 | CHF | 98.85% n.v. | 4.00% | 63.82 (83.98%) 82.82 364.85 | n.v. | |
| 127345204 Zurich Insurance N Komax Hldg N Part Grp Hldg N | 09.08.24 | CHF | 98.43% n.v. | 7.66% | 767.76 (80.00%) 333.16 168.00 | 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 |
|---|---|---|---|---|---|---|---|
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.v. | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.v. | 21.05.2024 | |
| 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 | |
| 132913322 n.v. | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
| 132913332 n.v. | 23.05.25 | EUR | 8.00% | n.v. | n.v. | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
| 132913335 Mondelez Int Inc -A- The Kraft Heinz Co A Tyson Foods A | 23.05.25 | USD | 8.50% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
| 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 | |
| 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 n.v. | 24.11.25 | CHF | 5.35% | n.v. | 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 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
| 132913330 n.v. | 24.11.25 | EUR | 8.75% | n.v. | 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 |
