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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 142531254 SoftwareONE Hldg.N | Reverse Convertible | 08.08.25 | CHF | 101.88% 0.00% | n.v. | n.v. | n.v. | |
| 142529429 SoftwareONE Hldg.N | Reverse Convertible | 03.09.25 | CHF | 101.88% 0.00% | n.v. | n.v. | n.v. | |
| 144651190 VAT Group N SoftwareONE Hldg.N | Reverse Convertible | 29.09.25 | CHF | 98.86% 0.00% | n.v. | n.v. | n.v. | |
| 139434258 SoftwareONE Hldg.N | Reverse Convertible | 24.11.25 | CHF | 104.24% 0.00% | n.v. | 8.15 (100%) | n.v. | |
| 125291029 Swisscom N SoftwareONE Hldg.N | Reverse Convertible | 02.06.26 | CHF | 70.63% 0.00% | n.v. | 100.00% | n.v. | |
| 144651385 Logitech Intl N SoftwareONE Hldg.N | Reverse Convertible | 07.12.26 | CHF | 95.76% 0.00% | n.v. | 100.00% | n.v. | |
| 144652589 Logitech Intl N VAT Group N SoftwareONE Hldg.N | Reverse Convertible | 11.01.27 | CHF | 96.30% 0.00% | n.v. | 100.00% | n.v. | |
| 140252210 Barry Callebaut N Nestlé N SoftwareONE Hldg.N | Reverse Convertible | 17.02.28 | CHF | 98.40% 0.00% | n.v. | n.v. | n.v. | |
| 142532017 SoftwareONE Hldg.N | Barrier Reverse Convertible | 30.07.25 | CHF | 102.54% 0.00% | n.v. | 3.70 (65%) | n.v. | |
| 139434162 TECAN GROUP N Comet Holding SoftwareONE Hldg.N | Barrier Reverse Convertible | 20.08.25 | CHF | 101.59% 0.00% | n.v. | 105.20 (50%) 135.75 (50%) 4.03 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 144652817 Amazon.Com A | 23.01.26 | USD | 9.15% | 90.00% | 23.07.2025 | |
| 144653015 Sika N Holcim N | 28.07.26 | CHF | 5.85% | 90.00% | 28.07.2025 | |
| 144653024 NVIDIA A | 28.01.26 | USD | 8.00% | 78.50% | 28.07.2025 | |
| 144653025 ASML Holding A | 28.07.26 | EUR | 8.15% | 90.00% | 28.07.2025 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 144652749 McDonald's A PepsiCo A Starbucks A | 23.07.26 | USD | 11.20% | 100.00% | 65.00% 65.00% 65.00% | 23.07.2025 | |
| 144652803 Nestlé N Roche GS UBS Group AG | 25.01.27 | CHF | 6.25% | 100.00% | 60.00% 60.00% 60.00% | 23.07.2025 | |
| 144652806 Zurich Insurance N Swiss Life N Swiss Re N | 23.07.26 | CHF | 8.00% | 100.00% | 75.00% 75.00% 75.00% | 23.07.2025 | |
| 144652810 Basket | 23.07.26 | CHF | 10.75% | 100.00% | 60.00% | 23.07.2025 | |
| 144652814 Basket | 23.07.26 | EUR | 9.25% | 100.00% | 55.00% | 23.07.2025 | |
| 144652905 Barry Callebaut N Part Grp Hldg N Cie Fin Richemont N | 23.07.26 | CHF | 10.10% | 100.00% | 61.00% 61.00% 61.00% | 23.07.2025 | |
| 144652952 Novartis N UBS Group AG ABB N | 28.07.26 | CHF | 9.50% | 100.00% | 70.00% 70.00% 70.00% | 28.07.2025 | |
| 144652996 Part Grp Hldg N Sandoz Group AG Geberit N | 28.07.26 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 28.07.2025 | |
| 144652997 ABB N Schindler Hldg PS Adecco N | 28.01.27 | CHF | 8.30% | 100.00% | 59.00% 59.00% 59.00% | 28.07.2025 | |
| 144653013 Alcon N Sonova Hldg N Straumann Hldg N | 28.07.26 | CHF | 7.65% | 100.00% | 65.00% 65.00% 65.00% | 28.07.2025 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 144652856 JPMorgan Chase A ING GROEP Goldman Sachs Grp A | 24.07.26 | qCHF | 7.00% | 55.00% 55.00% 55.00% | 24.07.2025 | |
| 144652994 SMI® Index EURO STOXX 50® I... S&P 500® Index | 01.02.27 | qCHF | 4.10% | 65.00% 65.00% 65.00% | 30.07.2025 |
| 5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE ... 132913974 / CH1329139740 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
| ZKB Tracker-Zertifikat Dynamisch auf Quantum Computing 121826631 / CH1218266315 |
| ZKB Barrier Reverse Convertible auf Macy's Inc 144652106 / CH1446521069 |
| ZKB Bonus-Outperformance-Zertifikat Last Look auf einen Basket Barry Callebaut N/Nestlé N 140252016 / CH1402520162 |
