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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125289900 Basket | 29.04.24 | qCHF | 107.71% 108.21% | 8.00% | -0.19% | 59.00% | 48.71% 41.26% 58.08% 61.24% | |
| 125290477 ASML Holding A SAP A Infineon Technolog N | 15.05.24 | EUR | 104.47% 104.97% | 10.00% | 0.03% | 297.80 (50%) 60.17 (50%) 16.72 (50%) | 65.32% 65.42% 49.37% | |
| 125290768 BASF N Sanofi A ASML Holding A | 30.05.24 | EUR | 103.66% 104.16% | 8.00% | -0.15% | 25.29 (55%) 51.87 (55%) 375.71 (55%) | 48.20% 43.14% 56.25% | |
| 125291584 Basket | 05.07.24 | EUR | 70.68% 71.18% | 10.00% | 47.51% | hit | 62.43% 36.50% 65.74% 28.61% | |
| 127345820 ING Groep ASML Holding A Kon Ahold Delh. | 04.09.24 | EUR | 102.70% 103.20% | 10.00% | 1.74% | 7.13 (55%) 339.24 (55%) 16.70 (55%) | 52.12% 60.55% 40.41% | |
| 127345940 ASML Holding A Stellantis N.V. Banco Santander N | 16.09.24 | EUR | 105.62% 106.12% | 10.50% | -0.82% | 291.00 (50%) 8.79 (50%) 1.76 (50%) | 66.12% 61.85% 63.66% | |
| 127346427 ASML Holding A LVMH A BASF N | 02.10.24 | EUR | 102.42% 102.92% | 11.25% | n.v. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | 61.78% 46.76% 49.38% | |
| 132912693 ASML Holding A | 18.10.24 | EUR | 101.26% 101.76% | 17.90% | n.v. | 672.24 (80%) | 21.82% | |
| 130397387 LVMH A ASML Holding A Adidas N | 09.12.24 | EUR | 106.46% 106.96% | 12.00% | 4.71% | 443.67 (62%) 400.89 (62%) 118.48 (62%) | 43.99% 53.38% 48.55% | |
| 130398179 Bayer N ASML Holding A UNICREDIT | 10.01.25 | EUR | 102.73% 103.23% | 10.40% | 6.95% | 17.03 (49%) 319.19 (49%) 12.67 (49%) | 37.96% 62.88% 64.12% |
| 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 | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912966 Nestlé N | 29.10.24 | CHF | 7.75% | 100.00% | 29.04.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
| 132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
| 132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
| 132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
| 132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
| 132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
| 132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
| 132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 | |
| 132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
| 132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
| 132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
| 132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nio Sp ADS-A / Alphab Non Vtg-C Rg / Meta P... 113978597 / CH1139785971 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
