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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 140252106 American Express A | Discount-Zertifikat | 13.06.25 | USD | 266.4665 0.00 | n.v. | n.v. | n.v. | |
| 132913224 Intel A eBay A American Express A | Reverse Convertible | 07.05.26 | USD | 82.54% 83.44% | n.v. | 100.00% | n.v. | |
| 144651196 American Express A | Reverse Convertible | 28.11.25 | USD | 99.61% 0.00% | n.v. | n.v. | n.v. | |
| 142530746 American Express A Goldman Sachs Grp A Wal-Mart Stores A | Reverse Convertible | 31.03.26 | USD | 99.91% 0.00% | n.v. | n.v. | n.v. | |
| 142531089 Goldman Sachs Grp A American Express A Bank of America A | Reverse Convertible | 07.04.26 | USD | 104.96% 0.00% | n.v. | n.v. | n.v. | |
| 142531202 American Express A Mastercard -A- N Visa A -A- | Reverse Convertible | 08.04.27 | USD | 100.37% 0.00% | n.v. | 100.00% | n.v. | |
| 132914293 American Express A Goldman Sachs Grp A Eli Lilly & Co A | Barrier Reverse Convertible | 12.06.25 | USD | 103.92% 0.00% | n.v. | 133.76 (59%) 267.41 (59%) 508.66 (59%) | n.v. | |
| 144650818 Visa A -A- Mastercard -A- N American Express A | Callable Barrier Reverse Convertible | 17.11.25 | qEUR | 99.05% 0.00% | n.v. | 266.40 (75%) 427.69 (75%) 223.94 (75%) | n.v. | |
| 140251951 Basket | Barrier Reverse Convertible | 09.02.26 | USD | 91.22% 0.00% | n.v. | 62.50% | n.v. | |
| 142531357 American Express A Mastercard -A- N Visa A -A- | Autocallable Barrier Reverse Convertible | 09.04.26 | USD | 103.51% 0.00% | n.v. | 59.00% | 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 |
