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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135803515 DANONE A Unilever PLC N L'Oréal A | Reverse Convertible | 25.06.25 | EUR | 100.07% 100.97% | n.v. | n.v. | n.v. | |
| 135803470 Heineken A DANONE A Unilever PLC N | Reverse Convertible | 23.06.25 | EUR | 98.35% 0.00% | n.v. | 90.15 (97%) 56.78 (97%) 50.81 (97%) | n.v. | |
| 135805660 DANONE A Unilever PLC N Anheuser-Busch A | Reverse Convertible | 17.09.25 | EUR | 100.16% 0.00% | n.v. | 100.00% | n.v. | |
| 142529692 Basket | Reverse Convertible | 09.03.26 | EUR | 97.64% 0.00% | n.v. | n.v. | n.v. | |
| 142529693 ASML Holding A RWE AG DANONE A | Reverse Convertible | 09.03.26 | EUR | 100.73% 0.00% | n.v. | n.v. | n.v. | |
| 125289986 DANONE A IBM A Nestlé N | Reverse Convertible | 24.04.26 | qEUR | 98.65% 0.00% | n.v. | 100.00% | n.v. | |
| 135803381 Basket | Reverse Convertible | 19.06.26 | qCHF | 104.53% 0.00% | n.v. | n.v. | n.v. | |
| 130399823 Basket | Barrier Reverse Convertible | 12.08.25 | qCHF | 97.91% 98.71% | n.v. | 65.00% | n.v. | |
| 135804891 Mondelez Int Inc -A- Nestlé N DANONE A | Barrier Reverse Convertible | 26.08.25 | qUSD | 100.61% 101.41% | n.v. | 52.11 (73%) 65.50 (73%) 44.71 (73%) | n.v. | |
| 135805167 L'Oréal A DANONE A LVMH A | Callable Barrier Reverse Convertible | 11.09.25 | EUR | 92.15% 93.05% | n.v. | 253.71 (69%) 45.39 (69%) 418.83 (69%) | 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 |
