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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804181 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 25.07.25 | CHF | 98.48% n.v. | n.v. | 110.33 (85%) 576.73 (85%) 403.20 (85%) | n.v. | |
| 135804191 Helvetia Hldg N | Barrier Reverse Convertible | 23.07.25 | CHF | 100.22% n.v. | n.v. | 104.44 (80%) | n.v. | |
| 135804202 Basket | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 93.63% n.v. | n.v. | 70.00% | n.v. | |
| 135804206 Basket | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 93.59% n.v. | n.v. | 70.00% | n.v. | |
| 135804189 Helvetia Hldg N Swiss Life N Zurich Insurance N | Reverse Convertible | 21.07.25 | CHF | 98.75% n.v. | n.v. | 130.75 (100%) 678.90 (100%) 475.00 (100%) | n.v. | |
| 130399064 Helvetia Hldg N Swisscom N Swiss Life N | Callable Barrier Reverse Convertible | 18.07.25 | CHF | 100.37% 101.07% | n.v. | 81.52 (68%) 342.02 (68%) 394.03 (68%) | n.v. | |
| 135803796 Basket | Callable Barrier Reverse Convertible | 15.07.25 | CHF | 99.05% 99.75% | n.v. | 69.00% | n.v. | |
| 135803930 Basket | Barrier Reverse Convertible | 14.07.25 | qEUR | 99.26% n.v. | n.v. | 70.00% | n.v. | |
| 130398740 Helvetia Hldg N EMS-CHEM HLDG N SGS N | Barrier Reverse Convertible | 11.07.25 | CHF | 105.85% n.v. | n.v. | 82.88 (70%) 452.52 (70%) 50.49 (70%) | n.v. | |
| 135803863 Zurich Insurance N Swiss Life N Helvetia Hldg N | Callable Barrier Reverse Convertible | 10.07.25 | CHF | 99.51% n.v. | n.v. | 357.98 (75%) 505.20 (75%) 92.85 (75%) | 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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
