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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135803867 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | Barrier Reverse Convertible | 10.10.25 | qEUR | 97.58% n.v. | n.v. | 120.15 (75%) 93.08 (75%) 358.65 (75%) | n.v. | |
| 135803863 Zurich Insurance N Swiss Life N Helvetia Hldg N | Callable Barrier Reverse Convertible | 10.07.25 | CHF | 97.33% n.v. | n.v. | 357.98 (75%) 505.20 (75%) 92.85 (75%) | n.v. | |
| 135803835 Helvetia Hldg N Roche GS Straumann Hldg N | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 96.33% n.v. | n.v. | 80.05 (65%) 159.12 (65%) 77.38 (65%) | n.v. | |
| 135803796 Basket | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 96.52% 97.22% | n.v. | 69.00% | n.v. | |
| 135803791 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse Convertible | 04.07.25 | CHF | 96.65% n.v. | n.v. | 124.40 (100%) 671.20 (100%) 475.40 (100%) | n.v. | |
| 135803778 Basket | Callable Barrier Reverse Convertible | 08.01.25 | CHF | 95.90% n.v. | n.v. | 85.00% | n.v. | |
| 135803771 Basket | Reverse Convertible | 09.12.24 | CHF | 96.36% n.v. | n.v. | n.v. | n.v. | |
| 135803724 Helvetia Hldg N Roche GS Stadler Rail N | Barrier Reverse Convertible | 03.07.25 | CHF | 99.43% n.v. | n.v. | 91.73 (75%) 184.39 (75%) 19.39 (75%) | n.v. | |
| 135803705 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse Convertible | 03.07.25 | CHF | 97.66% n.v. | n.v. | 121.35 (100%) 646.40 (100%) 471.40 (100%) | n.v. | |
| 135803658 Julius Baer Grp N Adecco N Helvetia Hldg N | Barrier Reverse Convertible | 01.07.26 | CHF | 95.07% n.v. | n.v. | 30.85 (60%) 18.13 (60%) 73.86 (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 |
