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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 140249902 Nio Inc ADR Li Auto A -A- Stellantis N.V. | Reverse Convertible | 09.12.25 | qUSD | 101.62% 0.00% | n.v. | 4.75 (100%) 22.78 (100%) 13.31 (100%) | n.v. | |
| 147481917 Nio Inc ADR | Reverse Convertible | 18.12.25 | USD | 101.70% 0.00% | n.v. | n.v. | n.v. | |
| 147482158 Nio Inc ADR | Reverse Convertible | 22.12.25 | USD | 100.75% 0.00% | n.v. | n.v. | n.v. | |
| 140250287 Nio Inc ADR | Reverse Convertible | 29.12.25 | USD | 101.74% 0.00% | n.v. | n.v. | n.v. | |
| 147481827 Nio Inc ADR | Reverse Convertible | 15.01.26 | USD | 102.65% 0.00% | n.v. | n.v. | n.v. | |
| 147480780 Nio Inc ADR | Reverse Convertible | 25.02.26 | USD | 101.24% 0.00% | n.v. | n.v. | n.v. | |
| 147482167 Carnival A Spotify Technology N Nio Inc ADR | Reverse Convertible | 23.03.26 | USD | 95.26% 0.00% | n.v. | 100.00% | n.v. | |
| 149282295 Nio Inc ADR XXPeng A -A- | Reverse Convertible | 27.04.26 | USD | 99.95% 0.00% | n.v. | n.v. | n.v. | |
| 147481228 Nio Inc ADR | Reverse Convertible | 03.09.26 | USD | 100.59% 0.00% | n.v. | n.v. | n.v. | |
| 149282106 Nio Inc ADR | Barrier Reverse Convertible | 22.01.26 | qCHF | 101.54% 0.00% | n.v. | 3.70 (53%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 149282289 Cie Fin Richemont N | 03.11.26 | CHF | 5.00% | 88.00% | 03.11.2025 | |
| 149282291 Nestlé N Roche GS Sika N | 03.11.26 | CHF | 5.25% | 84.00% | 03.11.2025 | |
| 149282294 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.26 | CHF | 5.55% | 89.50% | 03.11.2025 | |
| 149282296 Barry Callebaut N | 04.05.26 | CHF | 5.15% | 78.50% | 03.11.2025 | |
| 149282301 Part Grp Hldg N | 03.11.26 | CHF | 5.40% | 89.00% | 03.11.2025 | |
| 149282306 BACHEM HOLDING AG | 03.11.26 | CHF | 4.80% | 85.00% | 03.11.2025 | |
| 149282307 Straumann Hldg N | 04.05.26 | CHF | 5.00% | 88.00% | 03.11.2025 | |
| 149282574 NVIDIA A | 06.05.26 | USD | 12.80% | 87.00% | 06.11.2025 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 149282375 DIF Porsche A | 04.11.26 | EUR | 8.15% | 100.00% | 70.00% | 04.11.2025 | |
| 149282365 Nestlé N Zurich Insurance N Roche GS | 05.11.27 | CHF | 5.60% | 100.00% | 60.00% 60.00% 60.00% | 05.11.2025 | |
| 149282368 Julius Baer Grp N Sika N Lonza Grp N | 07.05.27 | CHF | 8.50% | 100.00% | 58.00% 58.00% 58.00% | 06.11.2025 | |
| 149282370 Cie Fin Richemont N Part Grp Hldg N Sandoz Group AG | 06.11.26 | CHF | 7.30% | 100.00% | 59.00% 59.00% 59.00% | 06.11.2025 | |
| 149282374 Wal-Mart Stores A Target A Costco Wholesale A | 06.11.26 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 06.11.2025 | |
| 149282515 Basket | 06.11.26 | CHF | 13.00% | 100.00% | 69.50% | 06.11.2025 | |
| 149282517 UBS Group AG Lonza Grp N Holcim N | 06.11.26 | CHF | 8.60% | 100.00% | 65.00% 65.00% 65.00% | 06.11.2025 | |
| 149282520 Holcim N Sika N Givaudan N | 06.11.26 | CHF | 8.85% | 100.00% | 70.00% 70.00% 70.00% | 06.11.2025 | |
| 149282521 Logitech Intl N Lonza Grp N Givaudan N | 06.11.26 | CHF | 8.00% | 100.00% | 62.00% 62.00% 62.00% | 06.11.2025 | |
| 149282522 Swiss Life N Lindt & Sprü... Alcon N | 06.11.26 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 06.11.2025 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 149282369 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 08.11.27 | qCHF | 4.40% | 65.00% 65.00% 65.00% | 06.11.2025 | |
| 149282511 Basket | 08.11.27 | CHF | 7.50% | 55.00% | 06.11.2025 | |
| 149282518 Nestlé N Novartis N Roche GS | 08.11.27 | CHF | 5.50% | 58.00% 58.00% 58.00% | 06.11.2025 | |
| 149282533 Swiss Re N Hannover Ruck N Münchener R&uum... | 06.11.26 | qCHF | 7.35% | 70.00% 70.00% 70.00% | 06.11.2025 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Nike Inc/Under Armour Inc 139433696 / CH1394336965 |
| ZKB Autocallable Barrier Reverse Convertible auf Microstrategy Inc 144652801 / CH1446528015 |
| ZKB Callable Barrier Reverse Convertible on worst of Sonova Holding AG/Alcon AG/Straumann Holding AG... 140251442 / CH1402514421 |
| ZKB Autocallable Barrier Reverse Convertible on worst of ARYZTA AG/INFICON HOLDING AG/medmix AG 144651975 / CH1446519758 |
| ZKB EQ Discount-Zertifikat auf Amazon.com Inc 147480280 / CH1474802803 |
