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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130399875 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 12.08.25 | CHF | 100.58% 101.28% | n.v. | 67.76 (70%) 61.38 (70%) 159.25 (70%) | n.v. | |
| 130400271 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 21.08.25 | CHF | 102.83% 103.33% | n.v. | 64.43 (65%) 58.53 (65%) 150.05 (65%) | n.v. | |
| 130400272 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 100.08% 100.78% | n.v. | 64.43 (65%) 58.53 (65%) 150.05 (65%) | n.v. | |
| 130400273 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 99.90% 100.60% | n.v. | 69.38 (70%) 63.03 (70%) 161.60 (70%) | n.v. | |
| 130400274 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 99.04% 99.74% | n.v. | 54.52 (55%) 49.52 (55%) 126.97 (55%) | n.v. | |
| 130400289 Basket | Barrier Reverse Convertible | 22.08.25 | CHF | 102.40% 102.90% | n.v. | 60.00% | n.v. | |
| 132910424 Basket | Callable Barrier Reverse Convertible | 26.08.25 | qCHF | 98.70% 99.40% | n.v. | 65.00% | n.v. | |
| 132910593 Basket | Callable Barrier Reverse Convertible | 29.08.25 | CHF | 97.58% 98.28% | n.v. | 50.00% | n.v. | |
| 132910722 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 04.09.25 | CHF | 103.28% 103.78% | n.v. | 55.21 (60%) 54.11 (60%) 140.13 (60%) | n.v. | |
| 132910723 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 04.09.25 | CHF | 99.93% 100.63% | n.v. | 59.81 (65%) 58.62 (65%) 151.81 (65%) | 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 |
