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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291444 Basket | 20.06.24 | CHF | 102.08% n.v. | 6.55% | n.v. | 70.10% | 28.89% 35.42% 22.13% 26.78% | |
| 125291500 Kühne + Nagel Int N SGS N Swisscom N | 21.06.24 | CHF | 104.07% n.v. | 5.24% | n.v. | 166.92 (65%) 54.71 (65%) 360.56 (65%) | 32.53% 33.02% 28.10% | |
| 130398032 Nestlé N Swisscom N Swiss Life N | 21.06.24 | CHF | 100.55% n.v. | 7.32% | n.v. | 75.47 (78%) 397.18 (78%) 459.11 (78%) | 20.86% 20.80% 30.29% | |
| 125291526 Basket | 24.06.24 | CHF | 103.90% n.v. | 5.05% | n.v. | 52.00% | 42.70% 41.09% 39.99% 46.78% 54.04% | |
| 127344047 Roche GS NOVN SDZ Basket Swisscom N | 08.07.24 | qUSD | 104.10% n.v. | 5.99% | n.v. | 134.19 (50%) 43.80 (50%) 277.25 (50%) | 43.14% 49.96% 44.66% | |
| 127344114 Basket | 11.07.24 | CHF | 103.82% n.v. | 5.07% | n.v. | 50.00% | 55.01% 45.90% 43.99% 51.18% 44.90% | |
| 127344115 Basket | 11.07.24 | CHF | 103.58% n.v. | 4.82% | n.v. | 51.00% | 64.32% 44.77% 42.82% 50.17% 43.70% | |
| 127344158 Basket | 12.07.24 | CHF | 105.36% n.v. | 6.62% | n.v. | 66.00% | 41.65% 27.75% 47.64% 41.42% | |
| 127347287 Cie Fin Richemont N Roche GS Swisscom N | 22.07.24 | CHF | 100.20% n.v. | 6.40% | n.v. | 62.99 (60%) 143.69 (60%) 321.72 (60%) | 53.62% 39.14% 35.85% | |
| 130399278 Swisscom N TECAN GROUP N Zurich Insurance N | 22.07.24 | CHF | 100.86% n.v. | 15.26% | n.v. | 413.20 (80%) 257.76 (80%) 353.20 (80%) | 17.61% 24.68% 23.86% |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 n.v. | 23.05.25 | CHF | 7.50% | n.v. | n.v. | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 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% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | n.v. | n.v. | 23.05.2024 | |
| 132913332 n.v. | 23.05.25 | EUR | 8.00% | n.v. | n.v. | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 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 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
| 132913318 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 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 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 23.05.2024 | |
| 132913344 Basket | 24.11.25 | EUR | 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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Roche Hldg G / Alcon N / Nestlé N Roche Holding AG/Alcon... 113976742 / CH1139767425 |
