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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135803440 Adecco N Forbo Hldg N Ypsomed Hldg N | Barrier Reverse Convertible | 20.06.25 | CHF | 98.74% n.v. | n.v. | 20.56 (65%) 698.10 (65%) 254.48 (65%) | n.v. | |
| 135803453 Bâloise-Hldg N Geberit N Adecco N | Barrier Reverse Convertible | 23.06.25 | CHF | 99.50% n.v. | n.v. | 111.53 (70%) 378.00 (70%) 21.94 (70%) | n.v. | |
| 132912019 Basket | Callable Barrier Reverse Convertible | 25.06.25 | CHF | 97.60% n.v. | n.v. | 50.00% | n.v. | |
| 130400266 Adecco N Logitech Intl N TECAN GROUP N | Barrier Reverse Convertible | 12.08.25 | CHF | 95.88% n.v. | n.v. | 21.94 (60%) 44.94 (60%) 207.06 (60%) | n.v. | |
| 130400319 Basket | Barrier Reverse Convertible | 12.02.26 | CHF | 94.62% n.v. | n.v. | 65.00% | n.v. | |
| 130397324 Adecco N | Express-Zertifikat | 25.11.24 | CHF | 85.30% n.v. | n.v. | hit | n.v. | |
| 113975692 einen internationalen Dividendenbasket CHF | Tracker-Zertifikat | 18.03.25 | CHF | 99.468 100.267 | n.v. | n.v. | 100% | |
| 32771445 Schweizer Cash Flow Basket | Tracker-Zertifikat | 03.11.26 | CHF | 1'261.617 1'270.479 | n.v. | n.v. | 100% | |
| 130399335 Roche GS Part Grp Hldg N Adecco N | Barrier Reverse Convertible | 23.01.25 | qEUR | 102.41% n.v. | n.v. | 134.59 (55%) 610.36 (55%) 19.88 (55%) | n.v. | |
| 113975739 einen internationalen Dividendenbasket EUR | Tracker-Zertifikat | 18.03.25 | EUR | 108.225 109.094 | n.v. | n.v. | 100% |
| 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 |
