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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG | Barrier Reverse Convertible | 24.11.25 | CHF | 91.84% n.v. | n.v. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | n.v. | |
| 130396725 Alcon N Lonza Grp N Part Grp Hldg N | Barrier Reverse Convertible | 06.11.25 | CHF | 111.66% n.v. | n.v. | 40.01 (60%) 198.84 (60%) 605.70 (60%) | n.v. | |
| 130399844 Part Grp Hldg N Inficon Hldg N Comet Holding | Reverse Convertible | 31.10.25 | CHF | 93.74% n.v. | n.v. | 100.00% | n.v. | |
| 130397906 Part Grp Hldg N | Callable Barrier Reverse Convertible | 15.09.25 | CHF | 96.96% n.v. | n.v. | 790.24 (65%) | n.v. | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | Barrier Reverse Convertible | 14.08.25 | CHF | n.v. n.v. | n.v. | 54.17 (71%) 785.07 (71%) 56.23 (71%) | n.v. | |
| 132913361 Kühne + Nagel Int N Part Grp Hldg N TECAN GROUP N | Reverse Convertible | 13.08.25 | CHF | 96.58% 97.28% | n.v. | 100.00% | n.v. | |
| 135804558 ABB N Geberit N Part Grp Hldg N | Reverse Convertible | 06.08.25 | CHF | 100.95% n.v. | n.v. | n.v. | n.v. | |
| 135804140 Basket | Callable Barrier Reverse Convertible | 04.08.25 | CHF | 99.10% 99.80% | n.v. | 59.00% | n.v. | |
| 135804310 GAM Hldg N Part Grp Hldg N EFG International N | Callable Barrier Reverse Convertible | 28.07.25 | CHF | 94.63% n.v. | n.v. | 0.13 (60%) 706.65 (60%) 7.64 (60%) | n.v. | |
| 130399444 Part Grp Hldg N Kühne + Nagel Int N Holcim N | Barrier Reverse Convertible | 25.07.25 | CHF | 97.33% n.v. | n.v. | 673.80 (60%) 171.96 (60%) 38.26 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
