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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 113974276 Basket | 18.11.24 | CHF | 73.75% n.v. | 4.11% | n.v. | n.v. | |
| 121487754 The Swatch Grp A Givaudan N Bossard Hldg N | 25.07.24 | CHF | 79.51% n.v. | 9.60% | 174.75 (75.00%) 2'199.75 241.65 | n.v. | |
| 121488216 Straumann Hldg N Givaudan N NOVN SDZ Basket | 17.02.25 | CHF | 101.21% 101.81% | 4.75% | 1'710.00 (60.00%) 77.82 48.17 | n.v. | |
| 123575585 Clariant N Givaudan N | 20.12.24 | CHF | 99.90% n.v. | 4.23% | 10.19 (70.00%) 1'990.10 | n.v. | |
| 125290659 Givaudan N EMS-CHEM HLDG N Belimo Hldg N | 16.05.24 | CHF | 101.41% n.v. | 4.99% | 560.25 (78.00%) 2'465.58 335.32 | n.v. | |
| 125290849 Basket | 23.05.25 | CHF | 94.84% n.v. | 6.11% | n.v. | n.v. | |
| 125290994 Sika N Givaudan N Burckhardt Compr.N | 03.06.24 | CHF | 104.93% n.v. | 6.10% | 412.50 (75.00%) 2'262.00 186.45 | n.v. | |
| 125291186 Givaudan N | 10.06.24 | CHF | n.v. n.v. | 5.00% | 2'483.55 (86.58%) | n.v. | |
| 125291353 Givaudan N Swiss Re N UBS Group AG | 17.06.24 | CHF | 103.55% 104.05% | 4.00% | 57.41 (65.00%) 1'905.80 11.86 | n.v. | |
| 127343960 Sonova Hldg N Givaudan N Accelleron Ind. N | 07.10.24 | CHF | 110.68% n.v. | 11.43% | 18.99 (90.00%) 211.41 2'681.10 | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
