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| Valor | Final Fixing | Whg. | Geld | Coupon | Call Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 135803904 Basket | 11.07.25 | CHF | 100.17% 0.00% | 1.13% | n.v. | 70% | n.v. | |
| 135804208 Basket | 23.07.25 | CHF | 99.14% 0.00% | 1.05% | n.v. | 75% | n.v. | |
| 135804344 Basket | 29.07.25 | CHF | 99.73% 0.00% | 1.05% | n.v. | 77% | n.v. | |
| 135804456 Swisscom N Huber + Suhner N Ascom Hldg N | 04.08.25 | CHF | 58.46% 0.00% | 0.52% | 530.75 (100%) 75.80 6.17 | 73% | 31.24% 37.48% -23.64% | |
| 127345024 Pfizer Inc Starbucks A Anheuser-Busch A | 08.08.25 | qUSD | 96.66% 0.00% | 2.55% | 35.64 (100%) 100.70 51.30 | 59% | 13.45% 35.50% 48.49% | |
| 135805110 Basket | 27.08.25 | CHF | 99.81% 0.00% | 1.07% | n.v. | 75% | n.v. | |
| 135805131 Basket | 29.08.25 | CHF | 99.28% 0.00% | 1.04% | n.v. | 75% | n.v. | |
| 135805826 Basket | 23.09.25 | CHF | 99.90% 0.00% | 1.02% | n.v. | 70% | n.v. | |
| 135805828 Basket | 23.09.25 | CHF | 99.50% 0.00% | 1.03% | n.v. | 73% | n.v. | |
| 142530501 Apple A Microsoft N NVIDIA A | 25.09.25 | USD | 106.87% 0.00% | 5.83% | 224.44 (100%) 395.56 118.56 | 65% | 27.77% 48.50% 51.30% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 144651869 Basket | 30.12.26 | CHF | 8.00% | 100.00% | 52.50% | 30.06.2025 | |
| 144651891 UBS Group AG Cie Fin Richemont N Part Grp Hldg N | 30.12.26 | CHF | 8.25% | 100.00% | 55.00% 55.00% 55.00% | 30.06.2025 | |
| 144651892 Swiss Re N ABB N Lonza Grp N | 30.12.26 | CHF | 7.35% | 100.00% | 59.00% 59.00% 59.00% | 30.06.2025 | |
| 144651893 The Swatch Grp A Geberit N Lindt & Sprü... | 30.06.26 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 30.06.2025 | |
| 144651894 Sandoz Group AG Julius Baer Grp N Adecco N | 30.06.26 | CHF | 9.35% | 100.00% | 58.00% 58.00% 58.00% | 30.06.2025 | |
| 144651895 SGS N Adecco N DKSH Hldg N | 30.06.26 | CHF | 8.75% | 100.00% | 60.00% 60.00% 60.00% | 30.06.2025 | |
| 144651896 Kühne + Nagel I... Logitech Intl N Swisscom N | 30.06.26 | CHF | 11.00% | 100.00% | 69.00% 69.00% 69.00% | 30.06.2025 | |
| 144651897 Leonteq N Swissquote Group N Vontobel Holding N | 30.06.26 | CHF | 11.00% | 100.00% | 55.00% 55.00% 55.00% | 30.06.2025 | |
| 144651900 Stadler Rail N OC Oerlikon Corp N Burckhardt Compr.N | 30.06.26 | CHF | 9.75% | 100.00% | 65.00% 65.00% 65.00% | 30.06.2025 | |
| 144651898 TECAN GRP AG NAM.SF ... Siegfried Holding N BACHEM HOLDING AG | 30.06.26 | CHF | 8.30% | 100.00% | 59.00% 59.00% 59.00% | 30.06.2025 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 144651881 Nestlé N Novartis N Roche GS | 30.12.26 | CHF | 6.15% | 66.00% 66.00% 66.00% | 30.06.2025 | |
| 144651882 SMI® Index EURO STOXX 50® I... S&P 500® Index | 30.12.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 30.06.2025 | |
| 144651883 Basket | 30.12.26 | CHF | 8.35% | 70.00% | 30.06.2025 | |
| 144651857 Bâloise-Hldg N Swiss Life N Swiss Re N | 05.10.26 | CHF | 7.00% | 69.00% 69.00% 69.00% | 04.07.2025 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121827386 einen Infrastruktur-Aktienbasket | 30.06.28 | CHF | 100.00% | Statisch | 30.06.2025 | |
| 121827458 n.v. | n.v. | EUR | n.v. | Statisch | 01.07.2025 | |
| 121827467 | n.v. | CHF | 100.00% | Dynamisch | 17.07.2025 |
| Valor Basiswert | Final Fixing | Whg. | Bonus Level | Barriere | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 144652055 Lonza Grp N Novartis N Roche GS | 05.07.27 | CHF | 110% | 69.00% 69.00% 69.00% | n.v. | 04.07.2025 |
| 9.10% p.a. ZKB Autocallable Barrier Reverse Convertible, 23.07.2025 on worst of SAP GY/DBK GY/P911 G... 135804031 / CH1358040314 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ON Holding AG/Nike Inc/adidas AG 132912988 / CH1329129881 |
| ZKB EQ Discount-Zertifikat auf Nike Inc 142529570 / CH1425295701 |
| ZKB Barrier Reverse Convertible on worst of Ferrari N.V./Mercedes-Benz Group AG/Dr. Ing. h.c. F. Por... 139433747 / CH1394337476 |
| 8.46% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.09.2025 on worst of MBG GY/P911 GY/BMW G... 132914193 / CH1329141936 |
