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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 | 102.07% n.v. | 6.55% | n.v. | 70.10% | 28.93% 33.92% 22.44% 27.49% | |
| 125291500 Kühne + Nagel Int N SGS N Swisscom N | 21.06.24 | CHF | 104.06% n.v. | 5.24% | n.v. | 166.92 (65%) 54.71 (65%) 360.56 (65%) | 32.88% 32.56% 28.32% | |
| 125291526 Basket | 24.06.24 | CHF | 103.88% n.v. | 5.05% | n.v. | 52.00% | 43.04% 40.54% 37.72% 46.78% 53.47% | |
| 125291613 Basket | 26.06.24 | CHF | 101.48% 101.98% | 7.70% | -0.05% | 50.00% | 40.00% 60.87% 59.74% 64.34% 44.89% | |
| 125291674 Swiss Life N Julius Baer Grp N Swisscom N | 10.07.24 | CHF | 106.97% 107.47% | 8.00% | 0.49% | 334.23 (65%) 36.06 (65%) 354.38 (65%) | 48.94% 34.19% 29.62% | |
| 127344047 Roche GS NOVN SDZ Basket Swisscom N | 08.07.24 | qUSD | 104.05% n.v. | 5.99% | n.v. | 134.19 (50%) 43.80 (50%) 277.25 (50%) | 40.99% 49.96% 44.88% | |
| 127344114 Basket | 11.07.24 | CHF | 103.80% n.v. | 5.07% | n.v. | 50.00% | 54.49% 46.17% 41.90% 51.18% 44.39% | |
| 127344115 Basket | 11.07.24 | CHF | 103.56% n.v. | 4.82% | n.v. | 51.00% | 64.06% 44.93% 40.66% 50.17% 43.16% | |
| 127344158 Basket | 12.07.24 | CHF | 105.35% n.v. | 6.62% | n.v. | 66.00% | 40.78% 27.96% 47.04% 40.03% | |
| 127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 98.79% 99.29% | 8.50% | 9.28% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 9.48% 27.94% 53.81% |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | |
| 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% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 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 | |
| 132913321 n.v. | 24.11.25 | 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 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 |
