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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 142530490 TUI N | Reverse Convertible | 26.06.25 | qUSD | 100.48% 0.00% | n.v. | n.v. | n.v. | |
| 140251342 TUI N | Reverse Convertible | 28.07.25 | EUR | 97.08% 0.00% | n.v. | n.v. | n.v. | |
| 142531308 TUI N | Reverse Convertible | 09.04.26 | EUR | 101.33% 0.00% | n.v. | 5.82 (100%) 5.82 (100%) 5.82 (100%) | n.v. | |
| 142530576 Fraport A Dt Lufthansa N TUI N | Barrier Reverse Convertible | 27.03.26 | qGBP | 96.64% 0.00% | n.v. | 29.15 (50%) 3.59 (50%) 3.51 (50%) | n.v. | |
| 144650859 Continental A Volkswagen VA TUI N | Barrier Reverse Convertible | 18.05.26 | qUSD | 99.31% 0.00% | n.v. | 41.25 (55%) 56.93 (55%) 3.75 (55%) | n.v. | |
| 144651110 Fraport A Dt Lufthansa N TUI N | Barrier Reverse Convertible | 26.05.26 | qGBP | 100.54% 0.00% | n.v. | 31.43 (53%) 3.55 (53%) 3.74 (53%) | n.v. | |
| 123575810 Travel & Tourism Basket | Tracker-Zertifikat | 23.12.25 | USD | 118.284 119.234 | n.v. | n.v. | 100% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 144651095 Nestlé N Novartis N Roche GS | 02.12.26 | CHF | 5.50% | 100.00% | 64.00% 64.00% 64.00% | 02.06.2025 | |
| 144651096 Basket | 02.12.26 | CHF | 9.15% | 100.00% | 60.00% | 02.06.2025 | |
| 144651098 UBS Group AG Lonza Grp N Sika N | 02.06.26 | CHF | 8.20% | 100.00% | 60.00% 60.00% 60.00% | 02.06.2025 | |
| 144651105 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 02.12.26 | CHF | 9.00% | 100.00% | 58.00% 58.00% 58.00% | 02.06.2025 | |
| 144651106 Basket | 02.06.26 | CHF | 8.80% | 100.00% | 65.00% | 02.06.2025 | |
| 144651108 Basket | 02.06.26 | CHF | 9.75% | 100.00% | 59.00% | 02.06.2025 | |
| 144651109 Julius Baer Grp N Logitech Intl N Sandoz Group AG | 02.06.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 02.06.2025 | |
| 144651111 Swiss Re N Geberit N Givaudan N | 02.06.26 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 02.06.2025 | |
| 144651112 ABB N Zurich Insurance N Novartis N | 02.06.26 | CHF | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 02.06.2025 | |
| 144651113 Basket | 02.06.26 | CHF | 8.35% | 100.00% | 59.00% | 02.06.2025 |
| ZKB Reverse Convertible auf Unitedhealth Group Inc 142529913 / CH1425299133 |
| ZKB Barrier Reverse Convertible on worst of Straumann Hldg N / Sonova Hldg N / Roche Hldg G / Claria... 113977433 / CH1139774330 |
| ZKB Barrier Reverse Convertible on worst of Holcim Ltd/Clariant AG/Geberit AG 127346968 / CH1273469689 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
| 8.26% ZKB Barrier Reverse Convertible, 20.06.2025 on worst of ENI IM/TTE FP/GLEN LN ENI S.p.A./Total... 132914308 / CH1329143080 |
