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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 134140810 UNICREDIT ING Groep Banco Santander N | Reverse Convertible | 06.10.25 | EUR | 101.93% 0.00% | n.v. | n.v. | n.v. | |
| 135803421 Basket | Barrier Reverse Convertible | 08.07.25 | EUR | 104.34% 105.14% | n.v. | 53.00% | n.v. | |
| 135804873 Basket | Barrier Reverse Convertible | 26.08.25 | EUR | 97.08% 97.88% | n.v. | 54.00% | n.v. | |
| 135805065 ING Groep BNP Paribas A UNICREDIT | Barrier Reverse Convertible | 05.09.25 | EUR | 103.24% 104.04% | n.v. | 8.94 (56%) 35.62 (56%) 20.62 (56%) | n.v. | |
| 135805295 UNICREDIT Ferrari A ENI A | Barrier Reverse Convertible | 15.09.25 | EUR | 102.12% 102.92% | n.v. | 20.30 (55%) 233.97 (55%) 7.70 (55%) | n.v. | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | Barrier Reverse Convertible | 02.10.25 | EUR | 103.42% 104.22% | n.v. | 39.62 (65%) 24.50 (65%) 2.88 (65%) | n.v. | |
| 139433946 UNICREDIT ING Groep BNP Paribas A | Barrier Reverse Convertible | 20.11.25 | EUR | 101.31% 102.11% | n.v. | 24.11 (62%) 9.14 (62%) 36.26 (62%) | n.v. | |
| 135804720 UNICREDIT E.ON AG Schneider Electric A | Barrier Reverse Convertible | 22.07.25 | qCHF | 102.66% 0.00% | n.v. | 18.82 (55%) 6.71 (55%) 115.33 (55%) | n.v. | |
| 135805215 UNICREDIT BNP Paribas A Societe Generale A | Barrier Reverse Convertible | 22.08.25 | qCHF | n.v. n.v. | n.v. | 25.71 (70%) 43.09 (70%) 14.89 (70%) | n.v. | |
| 132912179 UNICREDIT ING Groep UBS Group AG | Autocallable Barrier Reverse Convertible | 02.10.25 | qCHF | 101.65% 0.00% | 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 |
