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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 104.13% 104.63% | 10.00% | 0.35% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 53.15% 41.50% 46.24% | |
| 113978627 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 89.56% n.v. | 14.05% | n.v. | 72.41 (65%) 60.53 (65%) 13.59 (65%) | 59.23% 45.52% 9.68% | |
| 113978628 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 96.21% n.v. | 11.10% | n.v. | 55.70 (50%) 46.54 (50%) 10.46 (50%) | 68.64% 58.11% 30.46% | |
| 113978661 Siemens N Vinci A Alstom A | 02.07.24 | EUR | 89.00% n.v. | 14.18% | n.v. | 73.22 (65%) 61.61 (65%) 13.66 (65%) | 58.78% 44.55% 9.23% | |
| 130398981 Schindler Hldg PS Vinci A Siemens N | 17.07.24 | qCHF | 99.27% n.v. | 4.98% | n.v. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | 42.53% 32.12% 41.77% | |
| 127344888 ABB N Vinci A Siemens N | 05.08.24 | qCHF | 102.12% n.v. | 7.53% | n.v. | 20.62 (60%) 60.88 (60%) 88.34 (60%) | 54.13% 45.21% 50.26% | |
| 130398800 Vinci A | 12.08.24 | EUR | 100.24% n.v. | 5.48% | n.v. | 75.99 (65%) | 31.60% | |
| 121823001 Alstom A Siemens N Vinci A | 18.11.24 | EUR | 77.27% n.v. | 13.54% | n.v. | 16.67 (70%) 91.99 (70%) 66.19 (70%) | -10.78% 48.21% 40.43% | |
| 130397339 Vinci A | 22.11.24 | EUR | 100.77% n.v. | 6.05% | n.v. | 77.08 (70%) | 30.62% | |
| 130397904 Basket | 16.12.24 | EUR | 101.36% n.v. | 11.67% | n.v. | 50.00% | 41.82% 48.20% 48.53% 47.41% 48.65% |
| 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 |
