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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398336 Basket | Barrier Reverse Convertible | 07.07.25 | CHF | 100.63% n.v. | n.v. | 65.00% | n.v. | |
| 135803682 BKW N Burckhardt Compr.N ABB N | Barrier Reverse Convertible | 02.07.25 | CHF | 100.98% n.v. | n.v. | 94.41 (65%) 385.45 (65%) 32.17 (65%) | n.v. | |
| 135803647 Basket | Barrier Reverse Convertible | 01.07.25 | CHF | 98.83% n.v. | n.v. | 68.00% | n.v. | |
| 135803639 ABB N Holcim N Sika N | Barrier Reverse Convertible | 30.06.25 | CHF | 99.10% n.v. | n.v. | 37.23 (75%) 59.66 (75%) 193.61 (75%) | n.v. | |
| 135803607 ABB N SGS N Georg Fischer N | Reverse Convertible | 27.06.25 | CHF | 99.52% n.v. | n.v. | 49.84 (100%) 80.47 (100%) 60.65 (100%) | n.v. | |
| 135803608 ABB N Sika N UBS Group AG | Barrier Reverse Convertible | 27.06.25 | CHF | 99.65% n.v. | n.v. | 29.90 (60%) 155.31 (60%) 15.80 (60%) | n.v. | |
| 135803480 ABB N Schindler Hldg PS SIG Combibloc Grp N | Reverse Convertible | 24.06.25 | CHF | 98.96% n.v. | n.v. | 100.00% | n.v. | |
| 135803465 The Swatch Grp A ABB N SIG Combibloc Grp N | Reverse Convertible | 23.06.25 | CHF | 98.39% n.v. | n.v. | n.v. | n.v. | |
| 130397791 Basket | Barrier Reverse Convertible | 23.06.25 | CHF | 102.78% 103.28% | n.v. | 63.00% | n.v. | |
| 130397868 Basket | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 98.84% 99.54% | n.v. | 56.00% | 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 |
