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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 132912285 Zurich Insurance N | 04.07.24 | CHF | 98.26% n.v. | 5.61% | 456.76 (95.00%) | n.v. | |
| 130398340 Roche GS Zurich Insurance N Nestlé N | 05.07.24 | CHF | 96.87% n.v. | 5.91% | 88.81 (90.00%) 227.81 391.05 | n.v. | |
| 127344054 Basket | 08.07.24 | CHF | 102.65% n.v. | 7.84% | n.v. | n.v. | |
| 127345151 Zurich Insurance N Swiss Life N | 08.07.24 | CHF | 100.95% n.v. | 6.00% | 498.78 (90.00%) 385.02 | n.v. | |
| 113974939 Basket | 15.07.24 | CHF | 81.91% n.v. | 2.82% | n.v. | n.v. | |
| 127344266 Zurich Insurance N | 15.07.24 | CHF | 102.59% n.v. | 4.01% | 348.12 (85.00%) | n.v. | |
| 132911439 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 15.07.24 | CHF | 99.04% n.v. | 8.03% | 130.50 (90.00%) 587.34 431.10 | n.v. | |
| 127344261 Zurich Insurance N Swiss Life N Part Grp Hldg N | 16.07.24 | CHF | 101.20% n.v. | 5.00% | 724.37 (78.31%) 413.71 320.44 | n.v. | |
| 130399168 Zurich Insurance N Swiss Life N Swiss Re N | 19.07.24 | CHF | 100.46% n.v. | 11.00% | 546.97 (93.74%) 91.40 406.50 | n.v. | |
| 130400371 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 19.07.24 | CHF | 99.74% n.v. | 3.50% | 123.28 (86.97%) 541.48 378.67 | 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 |
|---|---|---|---|---|---|---|---|
| 132913328 n.v. | 21.05.25 | CHF | 7.00% | n.v. | n.v. | 21.05.2024 | |
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 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% | n.v. | n.v. | 23.05.2024 | |
| 132913322 n.v. | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | n.v. | n.v. | 23.05.2024 | |
| 132913335 n.v. | 23.05.25 | USD | 8.50% | n.v. | n.v. | 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 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 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 |
