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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135803292 The Swatch Grp A ALSO Holding N Sensirion Holding N | Reverse Convertible | 17.06.25 | CHF | 99.94% n.v. | n.v. | n.v. | n.v. | |
| 132914109 Basket | Reverse Convertible | 10.06.25 | CHF | 97.41% n.v. | n.v. | n.v. | n.v. | |
| 132913955 Comet Holding Sensirion Holding N Inficon Hldg N | Barrier Reverse Convertible | 03.06.25 | CHF | 98.70% n.v. | n.v. | 194.45 (58%) 43.73 (58%) 832.30 (58%) | n.v. | |
| 132913756 Kardex AG N Sensirion Holding N Temenos Group AG | Barrier Reverse Convertible | 28.05.25 | CHF | 97.25% n.v. | n.v. | 140.80 (55%) 41.69 (55%) 32.12 (55%) | n.v. | |
| 132913659 Comet Holding Sensirion Holding N Inficon Hldg N | Barrier Reverse Convertible | 23.05.25 | CHF | 97.86% n.v. | n.v. | 201.84 (58%) 42.63 (58%) 849.70 (58%) | n.v. | |
| 132913488 u-blox N Sensirion Holding N Bachem Holding | Barrier Reverse Convertible | 19.05.25 | CHF | 95.15% n.v. | n.v. | 55.04 (58%) 42.40 (58%) 52.66 (58%) | n.v. | |
| 132913424 Kühne + Nagel Int N Comet Holding Sensirion Holding N | Barrier Reverse Convertible | 15.05.25 | CHF | 99.93% n.v. | n.v. | 156.06 (63%) 193.59 (63%) 43.97 (63%) | n.v. | |
| 132912757 Comet Holding VAT Group N Sensirion Holding N | Barrier Reverse Convertible | 22.04.25 | CHF | n.v. n.v. | n.v. | 171.30 (60%) 278.70 (60%) 35.61 (60%) | n.v. | |
| 132911383 Comet Holding Sensirion Holding N | Barrier Reverse Convertible | 10.03.25 | CHF | 102.04% n.v. | n.v. | 206.70 (65%) 45.76 (65%) | n.v. | |
| 132912192 Sensirion Holding N VAT Group N Comet Holding | Reverse Convertible | 03.01.25 | CHF | 100.87% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 |
