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| Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 125291516 Temenos Group AG ams A VAT Group N | 24.06.24 | CHF | 72.02% 72.72% | 9.20% | 176.60 (50.00%) 1.74 35.09 | 40.68% | |
| 127347474 Intel A Walt Disney A BASF N | 26.10.26 | qEUR | 102.85% 103.35% | 12.70% | 78.18 (98.00%) 40.36 31.87 | n.v. | |
| 127347476 Intel A Walt Disney A BASF N | 26.10.26 | qUSD | 103.54% 104.14% | 14.50% | 78.18 (98.00%) 40.36 31.87 | n.v. | |
| 127347479 Intel A Walt Disney A BASF N | 26.10.26 | qCHF | 101.92% 102.42% | 11.00% | 78.18 (98.00%) 40.36 31.87 | n.v. | |
| 130396539 Henkel VA Biogen A Bayer N | 30.04.26 | qCHF | 95.68% 96.18% | 6.20% | 26.43 (65.00%) 44.25 154.40 | n.v. | |
| 130396540 Henkel VA Biogen A Bayer N | 30.04.26 | qEUR | 94.54% 95.04% | 8.00% | 26.43 (65.00%) 44.25 154.40 | n.v. | |
| 130396541 Henkel VA Biogen A Bayer N | 30.04.26 | qUSD | 94.65% 95.25% | 9.70% | 26.43 (65.00%) 44.25 154.40 | n.v. | |
| 132912674 ABB N Logitech Intl N Cie Fin Richemont N | 17.04.26 | CHF | 100.47% 100.97% | 8.00% | 55.61 (76.90%) 101.32 32.08 | n.v. | |
| 132910851 Bristol Myers A Pfizer Inc Roche GS | 23.02.26 | qCHF | 97.59% 98.09% | 8.00% | 41.94 (81.90%) 22.90 189.58 | n.v. | |
| 132910852 Bristol Myers A Pfizer Inc Roche GS | 23.02.26 | qEUR | 97.89% 98.39% | 10.00% | 41.99 (81.90%) 22.90 189.58 | 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 |
|---|---|---|---|---|---|---|---|
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
| 132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
| 132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
| 132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
| 132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
| 132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
| 132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
| 132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
| 132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
| 132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
| 132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
| 132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 | |
| 132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
| 132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 | |
| 132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 7.50% | 61.00% 61.00% 61.00% | 13.05.2024 | |
| 132913137 Kühne + Nagel I... UBS Group AG Lonza Grp N | 13.11.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 13.05.2024 |
| 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 Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
