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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 140252309 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 18.02.26 | qUSD | 82.70% 83.60% | n.v. | hit 4.78 (55%) 3.69 (55%) | n.v. | |
| 140252310 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 18.02.26 | qUSD | 88.73% 89.63% | n.v. | 8.04 (50%) 4.34 (50%) 3.35 (50%) | n.v. | |
| 140252516 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 24.02.26 | qUSD | 89.20% 90.10% | n.v. | 8.42 (55%) 4.78 (55%) 3.62 (55%) | n.v. | |
| 140252517 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 24.02.26 | qCHF | 88.81% 89.71% | n.v. | 8.42 (55%) 4.78 (55%) 3.62 (55%) | n.v. | |
| 142532247 American Airlines N Delta Air Lines N United Airlines N | Barrier Reverse Convertible | 08.09.25 | USD | 101.14% 0.00% | n.v. | 6.55 (60%) 28.26 (60%) 46.51 (60%) | n.v. | |
| 142531794 American Airlines N United Airlines N | Barrier Reverse Convertible | 23.10.25 | qGBP | 103.64% 0.00% | n.v. | 4.86 (50%) 34.93 (50%) | n.v. | |
| 142531864 United Airlines N American Airlines N | Barrier Reverse Convertible | 24.10.25 | qGBP | 102.87% 0.00% | n.v. | 34.36 (50%) 4.76 (50%) | n.v. | |
| 144651086 United Airlines N American Airlines N | Barrier Reverse Convertible | 24.11.25 | qEUR | 100.32% 0.00% | n.v. | 37.59 (50%) 5.62 (50%) | n.v. | |
| 142529992 American Airlines N | Autocallable Barrier Reverse Convertible | 12.03.26 | qEUR | 97.95% 0.00% | n.v. | 6.60 (60%) 11.00 (60%) 11.00 (60%) | n.v. | |
| 123575810 Travel & Tourism Basket | Tracker-Zertifikat | 23.12.25 | USD | 118.284 119.234 | n.v. | n.v. | 100% |
| 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 |
