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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135804159 Kühne + Nagel Int N Schindler Hldg PS Geberit N | Barrier Reverse Convertible | 22.07.25 | CHF | 96.62% n.v. | n.v. | 170.37 (65%) 149.96 (65%) 368.42 (65%) | n.v. | |
| 135804188 Bucher Industries N Schindler Hldg PS Holcim N | Reverse Convertible | 21.07.25 | CHF | 96.11% n.v. | n.v. | 367.50 (100%) 229.10 (100%) 85.42 (100%) | n.v. | |
| 135804097 Schindler Hldg PS Georg Fischer N | Reverse Convertible | 18.07.25 | CHF | 97.56% n.v. | n.v. | 228.90 (100%) 66.30 (100%) | n.v. | |
| 130398661 Schindler Hldg PS Swisscom N Sika N | Barrier Reverse Convertible | 10.07.25 | CHF | 103.85% n.v. | n.v. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | n.v. | |
| 135803839 Kühne + Nagel Int N Schindler Hldg PS ABB N | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 95.13% n.v. | n.v. | 181.93 (70%) 159.11 (70%) 35.13 (70%) | n.v. | |
| 135803744 Roche GS Schindler Hldg PS Sensirion Holding N | Reverse Convertible | 07.07.25 | CHF | 94.39% n.v. | n.v. | n.v. | n.v. | |
| 127343930 Schindler Hldg PS Swiss Life N Cie Fin Richemont N | Barrier Reverse Convertible | 07.07.25 | CHF | 105.45% n.v. | n.v. | 101.56 (50%) 261.40 (50%) 73.78 (50%) | n.v. | |
| 130398334 Schindler Hldg PS SGS N Sulzer N | Barrier Reverse Convertible | 07.07.25 | CHF | 107.35% n.v. | n.v. | 144.07 (70%) 51.93 (70%) 58.36 (70%) | n.v. | |
| 135803657 Galenica A Schindler Hldg PS Inficon Hldg N | Barrier Reverse Convertible | 01.07.25 | CHF | 90.94% n.v. | n.v. | 55.33 (75%) 171.15 (75%) 1'029.75 (75%) | n.v. | |
| 135803587 Schindler Hldg PS Swisscom N | Callable Barrier Reverse Convertible | 27.06.25 | CHF | 99.03% n.v. | n.v. | 158.20 (70%) 350.53 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
