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| Valor | Final Fixing | Whg. | Geld | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 1321153 SMI® Index | open end | CHF | 111.223 111.669 | 100.00% | statisch | 76.39% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 130397617 Walt Disney A | 16.12.24 | USD | 8.50% | 90.00% | 14.12.2023 | |
| 130397623 Apple A | 16.12.24 | USD | 8.00% | 90.00% | 14.12.2023 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 130397436 Part Grp Hldg NA UBS Group AG Bâloise-Hldg N | 12.12.24 | CHF | 10.50% | 100.00% | 59.00% 59.00% 59.00% | 12.12.2023 | |
| 130397558 SANDOZ GROUP AG SF... Lonza Grp N ALCON AG | 16.12.24 | CHF | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 14.12.2023 | |
| 130397559 SANDOZ GROUP AG SF... LafargeHolcim Ltd N Zurich Insurance N | 16.12.24 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 14.12.2023 | |
| 130397561 Basket | 16.06.25 | CHF | 5.00% | 100.00% | 58.00% | 14.12.2023 | |
| 130397563 UBS Group AG Cie Fin Richemont NA Lonza Grp N | 16.12.24 | CHF | 10.00% | 100.00% | 59.00% 59.00% 59.00% | 14.12.2023 | |
| 130397565 Basket | 16.12.24 | CHF | 10.00% | 100.00% | 67.00% | 14.12.2023 | |
| 130397570 SIKA AG Swiss Re N Swisscom N | 16.12.24 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 14.12.2023 | |
| 130397574 The Swatch Grp A Cie Fin Richemont NA | 16.12.24 | CHF | 9.00% | 100.00% | 69.00% 69.00% | 14.12.2023 | |
| 130397572 Julius Baer Grp N UBS Group AG Vontobel Holding N | 16.12.24 | CHF | 7.00% | 100.00% | 57.00% 57.00% 57.00% | 14.12.2023 | |
| 130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 14.12.2023 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 130397702 SMI® Index EURO STOXX 50® I... S&P 500® Index | 11.12.26 | qCHF | 4.50% | 55.00% 55.00% 55.00% | 11.12.2023 | |
| 130397560 Nestlé N Novartis N Roche GS | 16.06.25 | CHF | 6.00% | 64.00% 64.00% 64.00% | 14.12.2023 | |
| 130397577 Zurich Insurance N Swiss Life N Swiss Re N | 16.06.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 14.12.2023 | |
| 130397596 SMI® Index EURO STOXX 50® I... S&P 500® Index | 16.06.25 | qCHF | 5.75% | 70.00% 70.00% 70.00% | 14.12.2023 | |
| 130397603 Basket | 16.06.25 | CHF | 10.00% | 49.00% | 14.12.2023 | |
| 130397613 Basket | 16.12.24 | EUR | 10.00% | 52.00% | 14.12.2023 | |
| 130397541 Basket | 15.12.25 | CHF | 6.60% | 50.00% | 15.12.2023 | |
| 130397721 Basket | 18.06.25 | CHF | 10.00% | 54.00% | 18.12.2023 | |
| 130397726 Cie Fin Richemont NA Julius Baer Grp N | 18.12.24 | CHF | 10.00% | 60.00% 60.00% | 18.12.2023 | |
| 130397730 Basket | 18.12.24 | CHF | 12.00% | 60.00% | 18.12.2023 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 130397208 Treasury Plus Investment Grade Bonds Basket | n.v. | USD | 100.00% | Dynamisch | 19.12.2023 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/Swiss Life Holding AG... 125288957 / CH1252889576 |
| ZKB Barrier Reverse Convertible on worst of Zalando SE/HelloFresh SE/Deutsche Post AG 121488937 / CH1214889375 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127344301 / CH1273443015 |
| ZKB Autocallable Barrier Reverse Convertible on worst of ABB Ltd/Alcon AG/Holcim Ltd 125289279 / CH1252892794 |
