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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397451 Geberit N Holcim N Swisscom N | Barrier Reverse Convertible | 28.11.25 | CHF | 100.52% n.v. | n.v. | 310.77 (65%) 41.06 (65%) 332.41 (65%) | n.v. | |
| 132910854 Sika N Geberit N TECAN GROUP N | Barrier Reverse Convertible | 24.11.25 | CHF | 94.50% n.v. | n.v. | 160.33 (62%) 324.88 (62%) 223.01 (62%) | n.v. | |
| 132913294 Logitech Intl N Geberit N Swisscom N | Autocallable Barrier Reverse Convertible | 10.11.25 | CHF | 97.16% n.v. | n.v. | 65.00% | n.v. | |
| 132913105 Barry Callebaut N Geberit N Logitech Intl N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 97.95% n.v. | n.v. | 982.15 (65%) 319.67 (65%) 48.48 (65%) | n.v. | |
| 132910908 Sandoz Group AG Sika N Geberit N | Barrier Reverse Convertible | 27.08.25 | CHF | 101.63% n.v. | n.v. | 16.83 (60%) 153.42 (60%) 310.92 (60%) | n.v. | |
| 130399694 BKW N Geberit N Kardex AG N | Callable Barrier Reverse Convertible | 30.07.25 | CHF | 97.89% n.v. | n.v. | 74.80 (55%) 278.69 (55%) 121.83 (55%) | n.v. | |
| 127344529 Geberit N Swisscom N Alcon N | Barrier Reverse Convertible | 15.07.25 | CHF | 104.46% n.v. | n.v. | 262.02 (55%) 309.49 (55%) 40.47 (55%) | n.v. | |
| 127346968 Holcim N Clariant N Geberit N | Barrier Reverse Convertible | 11.07.25 | CHF | 102.66% n.v. | n.v. | 43.41 (75%) 10.13 (75%) 342.64 (75%) | n.v. | |
| 132912430 Basket | Callable Barrier Reverse Convertible | 09.07.25 | CHF | 98.89% n.v. | n.v. | 65.00% | n.v. | |
| 135803437 Givaudan N Swiss Re N Geberit N | Barrier Reverse Convertible | 08.07.25 | CHF | n.v. n.v. | n.v. | 3'013.70 (70%) 78.70 (70%) 380.76 (70%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
