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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121824354 EdR Developed Equity | Tracker-Zertifikat | 02.10.28 | USD | 1'184.249 1'190.185 | n.v. | n.v. | 100% | |
| 135803454 Alstom A CVS Health Corp N LVMH A | Reverse Convertible | 21.06.27 | qCHF | 100.47% n.v. | n.v. | 100.00% | n.v. | |
| 121825234 einen Luxury Basket (CHF) | Tracker-Zertifikat | 13.05.27 | CHF | 89.912 90.634 | n.v. | n.v. | 100% | |
| 121488942 LVMH A Kering N Valeo A | Reverse Convertible | 27.02.26 | EUR | 80.36% n.v. | n.v. | 100.00% | n.v. | |
| 130398034 LVMH A Morphosys A LANXESS A | Reverse Convertible | 22.12.25 | qCHF | 91.30% n.v. | n.v. | n.v. | n.v. | |
| 132914197 Adidas N Hermes Int A LVMH A | Autocallable Barrier Reverse Convertible | 10.12.25 | EUR | 97.82% n.v. | n.v. | 70.00% | n.v. | |
| 127347257 LVMH A Morphosys A LANXESS A | Barrier Reverse Convertible | 20.10.25 | qCHF | n.v. n.v. | n.v. | 404.46 (60%) 15.12 (60%) 12.60 (60%) | n.v. | |
| 135803478 LVMH A L'Oréal A Kering N | Autocallable Barrier Reverse Convertible | 19.09.25 | EUR | 99.70% n.v. | n.v. | 56.78% | n.v. | |
| 132910966 Hermes Int A LVMH A Kering N | Callable Barrier Reverse Convertible | 28.08.25 | EUR | 92.57% 93.27% | n.v. | 1'332.96 (58%) 489.97 (58%) 246.23 (58%) | n.v. | |
| 130399814 Cie Fin Richemont N The Swatch Grp A LVMH A | Barrier Reverse Convertible | 12.08.25 | qCHF | 99.83% 100.33% | n.v. | 81.09 (60%) 127.44 (60%) 493.14 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
