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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127343936 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 13.01.25 | EUR | 103.45% 103.95% | n.v. | 13.33 (50%) 106.08 (50%) 9.44 (50%) | n.v. | |
| 130399225 Basket | Barrier Reverse Convertible | 03.02.25 | qEUR | 106.28% 106.78% | n.v. | 66.00% | n.v. | |
| 130399820 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 12.02.25 | EUR | 99.58% 100.28% | n.v. | 16.85 (55%) 135.44 (55%) 11.30 (55%) | n.v. | |
| 130400303 Basket | Barrier Reverse Convertible | 21.02.25 | qEUR | 103.42% 103.92% | n.v. | 57.00% | n.v. | |
| 132911724 AXA A Assicuraz.Gen.A Allianz N | Callable Barrier Reverse Convertible | 31.03.25 | EUR | 99.05% 99.75% | n.v. | 20.89 (60%) 14.08 (60%) 166.68 (60%) | n.v. | |
| 130397883 Basket | Barrier Reverse Convertible | 23.06.25 | qEUR | 100.62% 101.12% | n.v. | 54.00% | n.v. | |
| 130398721 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 22.07.25 | EUR | 103.30% 103.80% | n.v. | 15.36 (50%) 124.93 (50%) 10.24 (50%) | n.v. | |
| 130400301 Allianz N Assicuraz.Gen.A AXA A | Callable Barrier Reverse Convertible | 22.08.25 | EUR | 98.97% 99.67% | n.v. | 125.00 (49%) 10.51 (49%) 15.71 (49%) | n.v. | |
| 132911119 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 96.65% 97.35% | n.v. | 11.15 (50%) 130.13 (50%) 16.64 (50%) | n.v. | |
| 132911121 Assicuraz.Gen.A Allianz N AXA A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 96.11% 96.81% | n.v. | 14.05 (63%) 163.96 (63%) 20.97 (63%) | 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 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
