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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121486263 Cembra Money Bank N Roche GS Swiss Prime Site N | Reverse Convertible | 24.11.25 | CHF | 98.08% n.v. | n.v. | 100.00% | n.v. | |
| 132913607 Cie Fin Richemont N Roche GS Kühne + Nagel Int N | Reverse Convertible | 24.11.25 | CHF | 98.97% n.v. | n.v. | 100.00% | n.v. | |
| 132913308 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 99.01% 99.51% | n.v. | 53.18 (57%) 52.88 (57%) 132.30 (57%) | n.v. | |
| 132913309 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 100.68% 101.18% | n.v. | 65.31 (70%) 64.94 (70%) 162.47 (70%) | n.v. | |
| 132913310 Basket | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 99.91% 100.41% | n.v. | 60.00% | n.v. | |
| 132913311 Basket | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 98.64% 99.14% | n.v. | 65.00% | n.v. | |
| 132913315 Novartis N Roche GS Sandoz Group AG | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 100.60% 101.10% | n.v. | 64.01 (69%) 160.15 (69%) 22.30 (69%) | n.v. | |
| 132913663 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 24.11.25 | CHF | 99.03% n.v. | n.v. | 67.00% | n.v. | |
| 132913700 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 24.11.25 | CHF | 98.82% n.v. | n.v. | 75.00% | n.v. | |
| 132913116 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 98.60% 99.30% | n.v. | 56.05 (59%) 54.91 (59%) 134.40 (59%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
