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| Valor | Final Fixing | Whg. | Geld | Coupon | Call Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913301 Basket | 12.05.25 | EUR | 90.57% n.v. | 1.08% | n.v. | 68% | n.v. | |
| 132913302 Basket | 12.05.25 | EUR | 95.62% n.v. | 1.02% | n.v. | 68% | n.v. | |
| 132913306 Basket | 12.05.25 | CHF | 97.45% n.v. | 1.03% | n.v. | 75% | n.v. | |
| 132913307 Basket | 12.05.25 | CHF | 98.59% n.v. | 0.92% | n.v. | 75% | n.v. | |
| 132913402 Cie Fin Richemont N | 14.05.25 | CHF | 100.38% 101.08% | 1.27% | 136.13 (100%) | 88.48 (65%) 136.13 (65%) 136.13 (65%) | 38.70% | |
| 132913531 Basket | 21.05.25 | EUR | 96.51% n.v. | 1.19% | n.v. | 65% | n.v. | |
| 132913532 Basket | 21.05.25 | EUR | 96.96% n.v. | 1.11% | n.v. | 65% | n.v. | |
| 132913533 Basket | 21.05.25 | EUR | 97.13% n.v. | 1.05% | n.v. | 65% | n.v. | |
| 132913725 Siemens N Nordex A Siemens Energy N | 27.05.25 | qUSD | 92.88% 93.58% | 3.50% | 178.92 (100%) 14.60 25.82 | 55% | 41.97% 35.08% 41.87% | |
| 132913957 Salesforce.com A NVIDIA A Super Micro Comp N | 03.06.25 | USD | 100.29% 100.99% | 7.50% | 236.62 (100%) 115.00 770.59 | 50% | 51.07% 53.81% 54.45% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
