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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135805795 Basket | Barrier Reverse Convertible | 02.10.25 | CHF | 107.74% 108.54% | n.v. | 73.00% | n.v. | |
| 142531832 Basket | Barrier Reverse Convertible | 30.04.26 | CHF | 102.99% 103.59% | n.v. | 65.00% | n.v. | |
| 140251239 Novartis N dormakaba Hldg N Bell N | Barrier Reverse Convertible | 23.01.26 | CHF | 101.35% 0.00% | n.v. | 56.95 (63%) 409.50 (63%) 160.49 (63%) | n.v. | |
| 142530271 Emmi N Bell N Barry Callebaut N | Callable Barrier Reverse Convertible | 20.03.26 | CHF | 75.95% 0.00% | n.v. | 610.50 (75%) 189.75 (75%) 882.38 (75%) | n.v. | |
| 142530526 Nestlé N Bell N Barry Callebaut N | Barrier Reverse Convertible | 28.09.26 | CHF | 77.83% 0.00% | n.v. | 62.26 (70%) 175.00 (70%) hit | n.v. | |
| 144651107 Basket | Barrier Reverse Convertible | 03.12.26 | CHF | n.v. n.v. | n.v. | 70.00% | n.v. | |
| 121826227 Food Basket | Tracker-Zertifikat | 23.11.26 | CHF | 9'431.072 9'506.824 | 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 |
