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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 123576162 Roche GS NOVN SDZ Basket Nestlé N | Callable Barrier Reverse Convertible | 30.01.26 | CHF | 94.82% n.v. | n.v. | 158.76 (55%) 45.54 (55%) 60.55 (55%) | n.v. | |
| 130399771 Nestlé N Novartis N Roche GS | Barrier Reverse Convertible | 30.01.26 | CHF | 97.76% n.v. | n.v. | 63.79 (65%) 58.44 (65%) 154.62 (65%) | n.v. | |
| 130399354 Cie Fin Richemont N Sika N Roche GS | Callable Barrier Reverse Convertible | 26.01.26 | CHF | 99.91% n.v. | n.v. | 64.63 (53%) 125.40 (53%) 129.36 (53%) | n.v. | |
| 130399289 Basket | Barrier Reverse Convertible | 23.01.26 | CHF | 102.55% n.v. | n.v. | 65.00% | n.v. | |
| 130398386 Nestlé N Novartis N Roche GS | Bonus-Zertifikat | 16.01.26 | CHF | 1'034.083 1'039.083 | n.v. | 73.79 (75%) 69.60 (75%) 187.58 (75%) | n.v. | |
| 130398389 Basket | Callable Barrier Reverse Convertible | 08.01.26 | CHF | 101.30% n.v. | n.v. | 60.00% | n.v. | |
| 123575700 Nestlé N Roche GS NOVN SDZ Basket | Callable Barrier Reverse Convertible | 05.01.26 | CHF | 97.25% n.v. | n.v. | 54.46 (50%) 147.10 (50%) 42.65 (50%) | n.v. | |
| 130397777 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 99.87% 100.57% | n.v. | 53.34 (55%) 46.36 (55%) 134.75 (55%) | n.v. | |
| 132911265 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 18.12.25 | CHF | 99.92% 100.62% | n.v. | 53.03 (56%) 47.90 (56%) 128.58 (56%) | n.v. | |
| 130397541 Basket | Callable Barrier Reverse Convertible | 15.12.25 | CHF | 101.02% 101.72% | n.v. | 50.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| 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 |
