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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 125291312 Zurich Insurance N ABB N Geberit N | 14.06.24 | CHF | 102.85% n.v. | 8.00% | 30.43 (85.90%) 421.00 366.49 | n.v. | |
| 125291603 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 26.06.24 | CHF | 101.27% n.v. | 5.00% | 111.96 (82.87%) 437.72 351.45 | n.v. | |
| 127344054 Basket | 08.07.24 | CHF | 102.66% n.v. | 7.84% | n.v. | n.v. | |
| 127344261 Zurich Insurance N Swiss Life N Part Grp Hldg N | 16.07.24 | CHF | 101.21% n.v. | 5.00% | 724.37 (78.31%) 413.71 320.44 | n.v. | |
| 127344266 Zurich Insurance N | 15.07.24 | CHF | 102.61% n.v. | 4.01% | 348.12 (85.00%) | n.v. | |
| 127344502 Zurich Insurance N Lonza Grp N Cie Fin Richemont N | 21.10.24 | CHF | 98.83% 99.53% | 9.55% | 417.27 (85.00%) 360.57 117.12 | n.v. | |
| 127344528 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 01.07.24 | CHF | 102.05% n.v. | 8.00% | 124.90 (91.84%) 500.16 390.14 | 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. | |
| 127345017 Bâloise-Hldg N Zurich Insurance N Adecco N | 20.06.24 | CHF | 101.43% n.v. | 7.69% | 31.19 (84.00%) 113.65 350.74 | n.v. | |
| 127345151 Zurich Insurance N Swiss Life N | 08.07.24 | CHF | 100.99% n.v. | 6.00% | 498.78 (90.00%) 385.02 | 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 |
|---|---|---|---|---|---|---|---|
| 132913369 n.v. | 17.11.25 | qUSD | 5.35% | n.v. | n.v. | 15.05.2024 | |
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.v. | 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 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.v. | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 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 | |
| 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 | |
| 132913329 n.v. | 23.05.25 | EUR | 10.00% | n.v. | 23.05.2024 | |
| 132913330 n.v. | 24.11.25 | EUR | 8.75% | 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% | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
