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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 142531999 OC Oerlikon Corp N Swiss Prime Site N u-blox N | Reverse Convertible | 05.11.25 | CHF | 100.28% 0.00% | n.v. | n.v. | n.v. | |
| 140250584 u-blox N Holcim N | Barrier Reverse Convertible | 10.07.25 | CHF | 107.90% 0.00% | n.v. | 55.28 (75%) 47.99 (75%) 66.51 (75%) | n.v. | |
| 135805550 u-blox N SoftwareONE Hldg.N Accelleron Ind. N | Autocallable Barrier Reverse Convertible | 12.09.25 | CHF | 52.77% 0.00% | n.v. | hit | n.v. | |
| 134140816 Temenos Group AG Comet Holding u-blox N | Callable Barrier Reverse Convertible | 06.10.25 | CHF | 95.27% 0.00% | n.v. | 29.85 (50%) 159.63 (50%) 39.13 (50%) | n.v. | |
| 134141603 Stadler Rail N u-blox N Sensirion Holding N | Callable Barrier Reverse Convertible | 28.10.25 | CHF | 97.02% 0.00% | n.v. | 14.14 (55%) 36.60 (55%) 34.87 (55%) | n.v. | |
| 139433777 u-blox N Huber + Suhner N Geberit N | Barrier Reverse Convertible | 07.11.25 | CHF | 103.18% 0.00% | n.v. | 43.75 (65%) 52.65 (65%) 340.08 (65%) | n.v. | |
| 140249681 Ypsomed Hldg N u-blox N Sandoz Group AG | Barrier Reverse Convertible | 03.12.25 | CHF | 104.32% 0.00% | n.v. | 215.40 (60%) 40.44 (60%) 23.36 (60%) | n.v. | |
| 134140957 Alcon N u-blox N Sandoz Group AG | Barrier Reverse Convertible | 09.01.26 | CHF | 101.08% 0.00% | n.v. | 45.03 (55%) 42.82 (55%) 20.03 (55%) | n.v. | |
| 140250953 Comet Holding TECAN GROUP N u-blox N | Barrier Reverse Convertible | 19.01.26 | CHF | 84.20% 0.00% | n.v. | 176.46 (68%) hit 44.06 (68%) | n.v. | |
| 140250954 Comet Holding TECAN GROUP N u-blox N | Barrier Reverse Convertible | 19.01.26 | CHF | 81.58% 0.00% | n.v. | 160.43 (62%) hit 40.18 (62%) | 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 |
