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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 153472719 Dt Lufthansa N TUI N | Reverse Convertible | 16.09.27 | qUSD | 102.34% 103.24% | n.v. | 100.00% | n.v. | |
| 151093794 TUI N | Reverse Convertible | 01.03.27 | EUR | 96.39% -1.00% | n.v. | n.v. | n.v. | |
| 144650859 OP.A.CONTI.+ AUMOVIO BAS. Volkswagen VA TUI N | Barrier Reverse Convertible | 18.05.26 | qUSD | 105.61% -1.00% | n.v. | 41.25 (55%) 56.93 (55%) 3.75 (55%) | n.v. | |
| 144651110 Fraport A Dt Lufthansa N TUI N | Barrier Reverse Convertible | 26.05.26 | qGBP | 104.50% -1.00% | n.v. | 31.43 (53%) 3.55 (53%) 3.74 (53%) | n.v. | |
| 144652895 Carnival A TUI N Avolta N | Barrier Reverse Convertible | 17.07.26 | qCHF | 94.50% -1.00% | n.v. | 20.35 (70%) 5.26 (70%) 30.47 (70%) | n.v. | |
| 144652323 Kardex AG N Alcon N TUI N | Autocallable Barrier Reverse Convertible | 03.09.26 | qCHF | 93.17% -1.00% | n.v. | 65.00% | n.v. | |
| 144652648 Carnival A Norwegian Cruise Line N TUI N | Barrier Reverse Convertible | 12.10.26 | qUSD | 102.56% -1.00% | n.v. | 15.99 (55%) 12.65 (55%) 4.29 (55%) | n.v. | |
| 153473019 TUI N | Barrier Reverse Convertible | 30.03.27 | EUR | 101.23% -1.00% | n.v. | 3.36 (50%) | n.v. | |
| 153473021 TUI N | Barrier Reverse Convertible | 30.03.27 | EUR | 101.23% -1.00% | n.v. | 3.36 (50%) | n.v. | |
| 153473080 TUI N | Barrier Reverse Convertible | 30.03.27 | EUR | 102.68% -1.00% | n.v. | 3.25 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153473140 ABB N Kühne + Nagel I... Novartis N | 09.04.27 | CHF | 8.10% | 100.00% | 61.00% 61.00% 61.00% | 09.04.2026 | |
| 153473141 Cie Fin Richemont N Sika N UBS Group AG | 09.04.27 | CHF | 11.75% | 100.00% | 64.00% 64.00% 64.00% | 09.04.2026 | |
| 153473168 Helvetia Hldg N Julius Baer Grp N Part Grp Hldg N | 09.04.27 | CHF | 9.15% | 100.00% | 60.00% 60.00% 60.00% | 09.04.2026 | |
| 153473169 SMI® Index EURO STOXX 50® I... S&P 500® Index | 09.04.27 | qCHF | 5.00% | 100.00% | 69.00% 69.00% 69.00% | 09.04.2026 | |
| 153473172 ABB N Holcim N Zurich Insurance N | 09.04.27 | CHF | 8.20% | 100.00% | 59.50% 59.50% 59.50% | 09.04.2026 | |
| 153473175 Accelleron Ind. N COMET HOLDING AG Lonza Grp N | 09.04.27 | CHF | 10.50% | 100.00% | 55.00% 55.00% 55.00% | 09.04.2026 | |
| 153473197 Basket | 11.10.27 | CHF | 9.00% | 100.00% | 57.00% | 09.04.2026 | |
| 153472847 Amazon.Com A Alphabet A -A- Microsoft N | 12.04.27 | USD | 13.00% | 100.00% | 56.00% 56.00% 56.00% | 10.04.2026 | |
| 153473216 Nestlé N Novartis N Roche GS | 13.10.27 | CHF | 5.00% | 100.00% | 61.00% 61.00% 61.00% | 13.04.2026 | |
| 153473218 EMS-CHEM HLDG N Geberit N Stadler Rail N | 13.04.27 | CHF | 9.15% | 100.00% | 59.00% 59.00% 59.00% | 13.04.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153473196 Basket | 08.10.27 | CHF | 9.25% | 58.00% | 09.04.2026 | |
| 153473217 SMI® Index EURO STOXX 50® I... S&P 500® Index | 13.04.28 | qCHF | 4.60% | 65.00% 65.00% 65.00% | 13.04.2026 | |
| 153473242 Cie Fin Richemont N Givaudan N UBS Group AG | 14.04.27 | CHF | 15.45% | 52.50% 52.50% 52.50% | 14.04.2026 |
| ZKB Barrier Reverse Convertible auf Alibaba Group Holding Ltd 149281537 / CH1492815373 |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Deutsche Telekom AG/RWE AG 149282410 / CH1492824102 |
| ZKB Callable Barrier Reverse Convertible on worst of Kuehne + Nagel International AG/SFS Group AG/Ge... 139433552 / CH1394335520 |
| ZKB Callable Barrier Reverse Convertible on worst of UBS Group AG/Lonza Group AG/Compagnie Financièr... 140250626 / CH1402506260 |
| ZKB Barrier Reverse Convertible on worst of Unilever NV/Amazon.com Inc/Emmi AG/Moët Hennessy Louis V... 151092556 / CH1510925568 |
