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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 140250358 Prosus NV Hldg A Adyen A | Reverse Convertible | 07.07.25 | EUR | 100.72% 0.00% | n.v. | n.v. | n.v. | |
| 134141351 Adyen A | Reverse Convertible | 18.07.25 | EUR | 100.82% 0.00% | n.v. | n.v. | n.v. | |
| 142529558 ABN AMRO Grp A ING Groep Adyen A | Reverse Convertible | 12.09.25 | EUR | 98.77% 0.00% | n.v. | 98.00% | n.v. | |
| 142530095 Adyen A | Reverse Convertible | 12.09.25 | qCHF | 101.58% 0.00% | n.v. | n.v. | n.v. | |
| 140250929 PayPal Hold. Inc A Square N -A- Adyen A | Reverse Convertible | 16.01.26 | qUSD | 90.01% 0.00% | n.v. | 100.00% | n.v. | |
| 140251528 ASML Holding A Adyen A | Reverse Convertible | 30.01.26 | EUR | 96.99% 0.00% | n.v. | n.v. | n.v. | |
| 135805387 ASML Holding A Prosus NV Hldg A Adyen A | Callable Barrier Reverse Convertible | 19.09.25 | EUR | 101.18% 102.08% | n.v. | 385.17 (52%) 17.54 (52%) 719.04 (52%) | n.v. | |
| 132914286 ArcelorMittal BNP Paribas A Adyen A | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | n.v. n.v. | n.v. | 13.41 (59%) 36.52 (59%) 736.79 (59%) | n.v. | |
| 135803897 Adyen A AXA A Intel A | Callable Barrier Reverse Convertible | 12.01.26 | qCHF | 66.35% 0.00% | n.v. | 623.59 (55%) 17.60 (55%) hit | n.v. | |
| 135804934 ASML Holding A Adyen A BNP Paribas A | Autocallable Barrier Reverse Convertible | 16.02.26 | qUSD | n.v. n.v. | n.v. | 60.00% | n.v. |
| 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 |
