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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132914361 Basket | Autocallable Barrier Reverse Convertible | 15.12.25 | CHF | 96.25% n.v. | n.v. | 65.00% | n.v. | |
| 121825347 Global Small & Mid Caps | Tracker-Zertifikat | 05.12.25 | CHF | 92.767 93.512 | n.v. | n.v. | 100% | |
| 132913093 Straumann Hldg N Kühne + Nagel Int N Temenos Group AG | Callable Barrier Reverse Convertible | 17.11.25 | CHF | 101.00% 101.70% | n.v. | 67.95 (55%) 137.83 (55%) 31.35 (55%) | n.v. | |
| 132913253 Straumann Hldg N Schindler Hldg PS Intel A | Callable Barrier Reverse Convertible | 10.11.25 | qCHF | 100.10% 100.80% | n.v. | 59.78 (50%) 118.80 (50%) 15.00 (50%) | n.v. | |
| 132913254 Straumann Hldg N Schindler Hldg PS Intel A | Callable Barrier Reverse Convertible | 10.11.25 | qEUR | 100.12% 100.82% | n.v. | 59.78 (50%) 118.80 (50%) 15.00 (50%) | n.v. | |
| 132912843 Sonova Hldg N Straumann Hldg N Alcon N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 98.39% 99.09% | n.v. | 153.34 (59%) 69.62 (59%) 42.01 (59%) | n.v. | |
| 132913107 Alcon N Roche GS Straumann Hldg N | Autocallable Barrier Reverse Convertible | 03.11.25 | CHF | 99.36% 100.06% | n.v. | 65.00% | n.v. | |
| 132912695 Straumann Hldg N Sika N Novartis N | Callable Barrier Reverse Convertible | 20.10.25 | CHF | 97.88% 98.58% | n.v. | 73.92 (55%) 143.61 (55%) 46.49 (55%) | n.v. | |
| 135804113 Roche GS Straumann Hldg N VAT Group N | Callable Barrier Reverse Convertible | 20.10.25 | CHF | 98.60% 99.30% | n.v. | 208.73 (75%) 87.00 (75%) 331.95 (75%) | n.v. | |
| 132911461 Basket | Barrier Reverse Convertible | 22.09.25 | CHF | 96.86% 97.36% | n.v. | 55.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
| 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 Discount-Zertifikat auf ING Group NV 121825138 / CH1218251382 |
