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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 121826064 Nestlé N Lindt & Sprüngli PS Novartis N | Discount-Zertifikat mit Barriere | 24.10.25 | CHF | 47'741.00 48'141.00 | n.v. | 67.86 (80%) 8'424.00 (80%) 78.59 (80%) | n.v. | |
| 134141086 Barry Callebaut N Lindt & Sprüngli PS | Reverse Convertible | 13.10.25 | CHF | 67.68% 68.58% | n.v. | n.v. | n.v. | |
| 134141087 Barry Callebaut N Lindt & Sprüngli PS | Reverse Convertible | 13.10.25 | CHF | 65.49% 66.39% | n.v. | n.v. | n.v. | |
| 135803488 Lindt & Sprüngli PS Swiss Prime Site N | Reverse Convertible | 24.06.25 | CHF | 105.25% 0.00% | n.v. | n.v. | n.v. | |
| 140250164 Lindt & Sprüngli PS Nestlé N | Reverse Convertible | 26.06.25 | CHF | 100.25% 0.00% | n.v. | n.v. | n.v. | |
| 135803908 Givaudan N Lindt & Sprüngli PS | Reverse Convertible | 11.07.25 | CHF | 101.14% 0.00% | n.v. | 4'354.00 (100%) 10'660.00 (100%) | n.v. | |
| 135803909 Lindt & Sprüngli PS Nestlé N | Reverse Convertible | 11.07.25 | CHF | 100.83% 0.00% | n.v. | 10'645.00 (100%) 93.69 (100%) | n.v. | |
| 135804035 Lindt & Sprüngli PS Nestlé N | Reverse Convertible | 16.07.25 | CHF | 100.58% 0.00% | n.v. | 10'690.00 (100%) 92.67 (100%) | n.v. | |
| 140252330 Bâloise-Hldg N Lindt & Sprüngli PS Sika N | Reverse Convertible | 19.08.25 | CHF | 98.50% 0.00% | n.v. | n.v. | n.v. | |
| 140252356 Lindt & Sprüngli PS Novartis N PSP Swiss Property N | Reverse Convertible | 19.08.25 | CHF | 99.06% 0.00% | n.v. | n.v. | 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 |
