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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132912838 Basket | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 100.19% 100.89% | n.v. | 52.00% | n.v. | |
| 132913182 Lonza Grp N BASF N Cisco Systems A | Callable Barrier Reverse Convertible | 06.11.25 | qCHF | 100.40% 101.10% | n.v. | 259.20 (50%) 24.74 (50%) 23.56 (50%) | n.v. | |
| 132913137 Kühne + Nagel Int N UBS Group AG Lonza Grp N | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 100.15% 100.85% | n.v. | 136.24 (55%) 14.92 (55%) 284.02 (55%) | n.v. | |
| 132913317 Basket | Callable Barrier Reverse Convertible | 24.11.25 | CHF | 97.65% 98.15% | n.v. | 49.00% | n.v. | |
| 132913620 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 99.42% 100.12% | n.v. | 52.00% | n.v. | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | Barrier Reverse Convertible | 10.12.25 | CHF | 103.81% 104.31% | n.v. | 56.43 (69%) 21.82 (69%) 345.69 (69%) | n.v. | |
| 132914145 Basket | Callable Barrier Reverse Convertible | 22.12.25 | CHF | 101.56% 102.26% | n.v. | 50.00% | n.v. | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | Barrier Reverse Convertible | 08.01.26 | CHF | 99.80% 100.30% | n.v. | 30.18 (59%) 296.53 (59%) 152.57 (59%) | n.v. | |
| 135803895 Bâloise-Hldg N Lonza Grp N Holcim N | Callable Barrier Reverse Convertible | 12.01.26 | CHF | 101.72% 102.42% | n.v. | 92.28 (57%) 298.56 (57%) 47.27 (57%) | n.v. | |
| 135803792 Basket | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 98.24% 98.94% | n.v. | 53.00% | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
