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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121487272 Swisscom N Swiss Prime Site N Zurich Insurance N | Reverse Convertible | 12.01.26 | CHF | 99.68% n.v. | n.v. | 100.00% | n.v. | |
| 121486263 Cembra Money Bank N Roche GS Swiss Prime Site N | Reverse Convertible | 24.11.25 | CHF | 95.14% n.v. | n.v. | 100.00% | n.v. | |
| 130399602 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | Callable Barrier Reverse Convertible | 08.08.25 | CHF | 99.44% 100.14% | n.v. | 106.12 (70%) 60.59 (70%) 79.52 (70%) | n.v. | |
| 135803488 Lindt & Sprüngli PS ARYZTA N Swiss Prime Site N | Reverse Convertible | 24.06.25 | CHF | 99.38% n.v. | n.v. | n.v. | n.v. | |
| 135803322 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | Reverse Convertible | 18.06.25 | CHF | 101.21% n.v. | n.v. | n.v. | n.v. | |
| 132914068 PSP Swiss Property N Swisscom N Swiss Prime Site N | Barrier Reverse Convertible | 04.06.25 | CHF | 99.84% n.v. | n.v. | 91.04 (80%) 405.40 (80%) 67.72 (80%) | n.v. | |
| 130396789 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | Barrier Reverse Convertible | 20.05.25 | CHF | 100.89% 101.39% | n.v. | 102.62 (70%) 59.99 (70%) 78.33 (70%) | n.v. | |
| 127345681 Swiss Prime Site N Sika N Alcon N | Barrier Reverse Convertible | 28.02.25 | CHF | 103.13% 103.63% | n.v. | 50.94 (60%) 150.24 (60%) 44.35 (60%) | n.v. | |
| 127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier Reverse Convertible | 17.02.25 | CHF | 104.19% 104.69% | n.v. | 105.98 (69%) 71.07 (69%) 57.34 (69%) | n.v. | |
| 127347450 Galenica A Swiss Prime Site N Sandoz Group AG | Barrier Reverse Convertible | 28.10.24 | CHF | 105.20% n.v. | n.v. | 43.63 (65%) 53.54 (65%) 16.12 (65%) | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
