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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912656 Helvetia Hldg N Schindler Hldg N Sika N | Callable Barrier Reverse Convertible | 17.10.25 | CHF | 100.27% n.v. | n.v. | 65.62 (55%) 119.08 (55%) 142.70 (55%) | n.v. | |
| 127345994 Sika N Givaudan N EMS-CHEM HLDG N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 99.64% n.v. | n.v. | 143.16 (59%) 1'712.77 (59%) 390.88 (59%) | n.v. | |
| 127345995 Sika N Givaudan N Holcim N | Callable Barrier Reverse Convertible | 05.09.25 | CHF | 99.85% n.v. | n.v. | 143.19 (59%) 1'712.77 (59%) 33.77 (59%) | n.v. | |
| 132910908 Sandoz Group AG Sika N Geberit N | Barrier Reverse Convertible | 27.08.25 | CHF | 101.46% n.v. | n.v. | 16.83 (60%) 153.42 (60%) 310.92 (60%) | n.v. | |
| 132910698 Lonza Grp N Sika N The Swatch Grp A | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 96.63% n.v. | n.v. | 221.97 (49%) 126.00 (49%) 104.62 (49%) | n.v. | |
| 127345503 Accelleron Ind. N Holcim N Sika N | Autocallable Barrier Reverse Convertible | 18.08.25 | CHF | 100.01% n.v. | n.v. | 55.00% | n.v. | |
| 130399340 Holcim N Kühne + Nagel Int N Sika N | Callable Barrier Reverse Convertible | 24.07.25 | CHF | 99.49% n.v. | n.v. | 38.08 (60%) 170.94 (60%) 141.24 (60%) | n.v. | |
| 130399308 Holcim N Kühne + Nagel Int N Sika N | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 99.09% n.v. | n.v. | 41.31 (65%) 189.22 (65%) 153.34 (65%) | n.v. | |
| 130399328 Holcim N Sika N | Barrier Reverse Convertible | 23.07.25 | CHF | 102.87% n.v. | n.v. | 40.07 (63%) 148.55 (63%) | n.v. | |
| 130399332 Part Grp Hldg N Sika N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 23.07.25 | CHF | 100.57% n.v. | n.v. | 65.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
