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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344864 Barry Callebaut N Nestlé N The Swatch Grp A | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 86.59% n.v. | n.v. | 981.60 (60%) 64.45 (60%) 162.48 (60%) | n.v. | |
| 130400000 Nestlé N Barry Callebaut N ARYZTA N | Barrier Reverse Convertible | 06.02.25 | CHF | 99.75% n.v. | n.v. | 60.04 (60%) 772.80 (60%) 0.92 (60%) | n.v. | |
| 127345070 Nestlé N Emmi N Barry Callebaut N | Barrier Reverse Convertible | 17.02.25 | CHF | 100.89% 101.39% | n.v. | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | n.v. | |
| 132913470 Basket | Autocallable Barrier Reverse Convertible | 20.02.25 | CHF | 97.16% n.v. | n.v. | 70.00% | n.v. | |
| 127345647 Siegfried Holding N Barry Callebaut N | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 98.30% n.v. | n.v. | 536.18 (68%) 1'047.54 (68%) | n.v. | |
| 132912038 The Swatch Grp A SIG Combibloc Grp N Barry Callebaut N | Reverse Convertible | 26.03.25 | CHF | 96.64% 97.34% | n.v. | n.v. | n.v. | |
| 132912161 Barry Callebaut N Bell N ARYZTA N | Barrier Reverse Convertible | 28.03.25 | CHF | 97.39% n.v. | n.v. | 850.20 (65%) 173.06 (65%) 1.07 (65%) | n.v. | |
| 130398145 Nestlé N Barry Callebaut N Givaudan N | Reverse Convertible | 31.03.25 | CHF | 99.32% n.v. | n.v. | 100.00% | n.v. | |
| 132912328 Barry Callebaut N Leonteq N | Barrier Reverse Convertible | 07.04.25 | CHF | 96.19% n.v. | n.v. | 860.30 (70%) 17.73 (70%) | n.v. | |
| 132912578 Basket | Barrier Reverse Convertible | 15.04.25 | CHF | 99.57% n.v. | n.v. | 65.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 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 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
