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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135803595 Repsol YPF A Total A Royal Dutch Shell A | Reverse Convertible | 27.06.25 | EUR | 95.89% 0.00% | n.v. | 100.00% | n.v. | |
| 142530185 Repsol YPF A RWE AG Total A | Reverse Convertible | 18.09.25 | EUR | 98.71% 0.00% | n.v. | n.v. | n.v. | |
| 135804009 Basket | Reverse Convertible | 15.01.26 | EUR | 94.39% 0.00% | n.v. | n.v. | n.v. | |
| 142531206 Repsol YPF A Exxon Mobil A Baker Hughes N -A- | Reverse Convertible | 08.04.26 | qCHF | 99.92% 0.00% | n.v. | 100.00% | n.v. | |
| 142531937 BP ARD Repsol YPF A Royal Dutch Shell A | Reverse Convertible | 29.04.26 | qEUR | 99.89% 0.00% | n.v. | n.v. | n.v. | |
| 135803344 Basket | Barrier Reverse Convertible | 19.06.25 | EUR | 85.97% 0.00% | n.v. | hit | n.v. | |
| 135803345 Basket | Barrier Reverse Convertible | 19.06.25 | EUR | 86.00% 0.00% | n.v. | hit | n.v. | |
| 130399167 Repsol YPF A Allianz N BNP Paribas A | Callable Barrier Reverse Convertible | 21.07.25 | EUR | 101.01% 0.00% | n.v. | 7.84 (60%) 147.51 (60%) 36.42 (60%) | n.v. | |
| 140252006 Basket | Barrier Reverse Convertible | 11.02.26 | qCHF | 99.44% 0.00% | n.v. | 65.00% | n.v. | |
| 142531217 Repsol YPF A | Barrier Reverse Convertible | 08.04.26 | EUR | 100.82% 0.00% | n.v. | 6.06 (60%) | 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 |
