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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290886 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 03.06.24 | CHF | 107.08% 107.58% | 7.50% | -0.07% | 105.00 (70%) 68.11 (70%) 53.66 (70%) | 29.44% 40.41% 36.62% | |
| 125290979 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 10.06.24 | CHF | 106.38% 106.88% | 7.00% | 0.11% | 107.66 (70%) 70.28 (70%) 54.11 (70%) | 27.55% 38.30% 35.96% | |
| 125291151 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | 19.06.24 | CHF | 105.96% 106.46% | 6.50% | 0.04% | 70.98 (70%) 54.36 (70%) 106.12 (70%) | 37.68% 35.71% 28.59% | |
| 125291577 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 05.07.24 | CHF | 106.29% 106.79% | 7.00% | 0.20% | 106.26 (69%) 70.04 (69%) 54.99 (69%) | 28.49% 38.51% 34.96% | |
| 127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 17.02.25 | CHF | 102.43% 102.93% | 6.50% | 0.31% | 105.98 (69%) 71.07 (69%) 57.34 (69%) | 28.68% 37.60% 32.18% | |
| 130396789 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | 20.05.25 | CHF | 100.49% 100.99% | 5.00% | n.v. | 102.62 (70%) 59.99 (70%) 78.33 (70%) | ||
| 125290954 SIG Combibloc Grp N Allreal Hldg N Bâloise-Hldg N | 31.05.24 | CHF | 104.67% n.v. | 8.46% | n.v. | 16.37 (65%) 96.98 (65%) 92.92 (65%) | 12.39% 34.74% 33.54% | |
| 127344581 Bâloise-Hldg N Allreal Hldg N SIG Combibloc Grp N | 25.07.24 | CHF | 100.58% n.v. | 4.80% | n.v. | 81.36 (60%) 94.44 (60%) 14.51 (60%) | 41.80% 36.45% 22.51% | |
| 127344603 Allreal Hldg N The Swatch Grp A Alcon N | 25.07.24 | CHF | 87.85% n.v. | 7.45% | n.v. | 110.81 (70%) 191.07 (70%) 51.20 (70%) | 25.43% 1.79% 28.57% | |
| 127344000 Ascom Hldg N Allreal Hldg N Alcon N | 06.08.24 | CHF | 96.47% n.v. | 5.31% | n.v. | 6.19 (60%) 90.96 (60%) 43.40 (60%) | 16.55% 38.79% 39.36% |
| 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 |
|---|---|---|---|---|---|---|---|
| 132912784 Basket | 28.04.25 | CHF | 9.00% | 100.00% | 61.00% | 26.04.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912763 SMI® Index | 28.04.25 | CHF | 3.35% | 70.00% | 26.04.2024 | |
| 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 |
| 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf Kering SA 127344639 / CH1273446398 |
