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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 142531446 Bank of America A JPMorgan Chase A Wells Fargo A | Reverse Convertible | 10.04.26 | USD | 100.66% 0.00% | n.v. | 100.00% | n.v. | |
| 142531567 Bank of America A JPMorgan Chase A Wells Fargo A | Reverse Convertible | 15.04.26 | USD | 100.30% 0.00% | n.v. | 100.00% | n.v. | |
| 142531439 Bank of America A Goldman Sachs Grp A Wells Fargo A | Reverse Convertible | 12.10.26 | USD | 99.36% 0.00% | n.v. | 100.00% | n.v. | |
| 135805611 Bank of America A Citigroup A Wells Fargo A | Barrier Reverse Convertible | 23.09.25 | USD | 101.28% 102.08% | n.v. | 23.12 (58%) 36.30 (58%) 31.96 (58%) | n.v. | |
| 139434219 Bank of America A Citigroup A Wells Fargo A | Barrier Reverse Convertible | 28.11.25 | USD | 99.62% 100.42% | n.v. | 28.51 (60%) 42.52 (60%) 45.70 (60%) | n.v. | |
| 140250911 Basket | Callable Barrier Reverse Convertible | 27.01.26 | USD | 92.31% 93.21% | n.v. | 65.00% | n.v. | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | Barrier Reverse Convertible | 02.02.26 | USD | 103.62% 104.42% | n.v. | 18.79 (50%) 29.38 (50%) 26.63 (50%) | n.v. | |
| 140249832 JPMorgan Chase A Visa A -A- Wells Fargo A | Autocallable Barrier Reverse Convertible | 05.06.25 | qEUR | 100.12% 0.00% | n.v. | 70.00% | n.v. | |
| 139433859 American Intl.Grp.N Mastercard -A- N Wells Fargo A | Barrier Reverse Convertible | 11.11.25 | qCHF | 98.58% 0.00% | n.v. | 44.29 (58%) 307.21 (58%) 41.19 (58%) | n.v. | |
| 142530568 Bank of America A JPMorgan Chase A Wells Fargo A | Autocallable Barrier Reverse Convertible | 27.03.26 | qEUR | 99.27% 0.00% | n.v. | 55.00% | 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 |
