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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 151093788 Adyen A | Reverse Convertible | 08.06.26 | EUR | 99.93% n.v. | n.v. | n.v. | n.v. | |
| 151091409 Adyen A | Reverse Convertible | 12.06.26 | EUR | 98.78% n.v. | n.v. | n.v. | n.v. | |
| 151093230 Adyen A | Reverse Convertible | 13.08.26 | EUR | 99.59% n.v. | n.v. | 906.15 (100%) | n.v. | |
| 153472611 Adyen A | Reverse Convertible | 14.09.26 | EUR | 101.74% n.v. | n.v. | n.v. | n.v. | |
| 149281695 ASML Holding A SAP A Adyen A | Reverse Convertible | 15.10.26 | EUR | 76.70% n.v. | n.v. | 870.95 (100%) 232.60 (100%) 1'458.30 (100%) | n.v. | |
| 151092792 American Express A Visa A -A- Adyen A | Reverse Convertible | 01.02.27 | qUSD | 89.43% n.v. | n.v. | 100.00% | n.v. | |
| 153472316 Adyen A SAP A Alphabet A -A- | Reverse Convertible | 05.03.27 | qEUR | 97.36% n.v. | n.v. | 95.00% | n.v. | |
| 153473353 Adyen A Meta Platforms N Siemens N | Reverse Convertible | 12.04.27 | qEUR | 99.68% n.v. | n.v. | 100.00% | n.v. | |
| 144653028 Prosus NV Hldg A Adyen A Philips A | Barrier Reverse Convertible | 28.07.26 | EUR | 91.49% 92.24% | n.v. | 25.06 (49%) 775.87 (49%) 10.83 (49%) | n.v. | |
| 147480073 Rheinmetall A Schneider Electric A Adyen A | Barrier Reverse Convertible | 06.07.26 | qCHF | 90.81% n.v. | n.v. | 921.46 (58%) 126.89 (58%) 841.67 (58%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 156044032 DSM-Firmenich AG | 27.11.26 | EUR | 9.80% | 95.00% | 27.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153474923 Part Grp Hldg N Sandoz Group AG ABB N | 26.11.27 | CHF | 8.75% | 100.00% | 55.00% 55.00% 55.00% | 26.05.2026 | |
| 153474924 Adecco N Schindler Hldg PS Holcim N | 26.05.27 | CHF | 11.00% | 100.00% | 57.00% 57.00% 57.00% | 26.05.2026 | |
| 153474927 Alcon N Zurich Insurance N Sonova Hldg N | 26.05.27 | CHF | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 26.05.2026 | |
| 153474928 Holcim N Givaudan N Sika N | 26.05.27 | CHF | 10.00% | 100.00% | 63.50% 63.50% 63.50% | 26.05.2026 | |
| 153474929 UBS Group AG Adecco N Sika N | 26.11.27 | CHF | 9.80% | 100.00% | 50.00% 50.00% 50.00% | 26.05.2026 | |
| 153474938 Sonova Hldg N Straumann Hldg N Alcon N | 26.05.27 | CHF | 8.25% | 100.00% | 60.00% 60.00% 60.00% | 26.05.2026 | |
| 153474939 VAT Group N Accelleron Ind. N Huber + Suhner N | 26.05.27 | CHF | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 26.05.2026 | |
| 153474943 Temenos Group AG Geberit N The Swatch Grp A | 26.05.27 | CHF | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 26.05.2026 | |
| 153474944 Basket | 26.05.27 | CHF | 10.00% | 100.00% | 67.00% | 26.05.2026 | |
| 153474945 Bayer N Deutsche Post N Allianz N | 26.05.27 | EUR | 9.00% | 100.00% | 53.00% 53.00% 53.00% | 26.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153474918 Basket | 26.05.28 | CHF | 6.30% | 55.00% | 26.05.2026 | |
| 153474919 Nestlé N Novartis N Roche GS | 26.11.27 | CHF | 7.15% | 65.00% 65.00% 65.00% | 26.05.2026 | |
| 153474922 SMI® Index EURO STOXX 50® I... S&P 500® Index | 26.11.27 | qCHF | 4.35% | 60.00% 60.00% 60.00% | 26.05.2026 | |
| 153474941 Logitech Intl N UBS Group AG Givaudan N | 26.05.27 | CHF | 8.50% | 53.00% 53.00% 53.00% | 26.05.2026 | |
| 153474942 Basket | 26.11.27 | CHF | 7.00% | 52.00% | 26.05.2026 | |
| 156043765 Vontobel Holding N Swissquote Group N UBS Group AG | 26.05.27 | CHF | 10.00% | 61.00% 61.00% 61.00% | 26.05.2026 | |
| 156043783 Sunrise Commun.N-A- Zurich Insurance N Givaudan N | 29.05.28 | CHF | 7.30% | 65.00% 65.00% 65.00% | 27.05.2026 | |
| 156043865 Nestlé N Novartis N Roche GS | 31.05.28 | CHF | 5.00% | 53.75% 53.75% 53.75% | 29.05.2026 | |
| 156043867 Zurich Insurance N Holcim N SGS N | 31.05.27 | CHF | 9.00% | 62.00% 62.00% 62.00% | 29.05.2026 | |
| 156043892 Swiss Re N Sandoz Group AG Kühne + Nagel I... | 30.11.27 | CHF | 7.85% | 50.00% 50.00% 50.00% | 29.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151128366 einen Strominfrastruktur-Aktienbasket (CHF) | 25.05.29 | CHF | 100.00% | Statisch | 26.05.2026 | |
| 151128367 einen Strominfrastruktur-Aktienbasket (EUR) | 25.05.29 | EUR | 100.00% | Statisch | 26.05.2026 | |
| 151128393 einen Strominfrastruktur-Aktienbasket (USD) | 25.05.29 | USD | 100.00% | Statisch | 26.05.2026 | |
| 151128502 einen AI Infrastruktur Basket (USD) | n.v. | USD | 100.00% | Dynamisch | 26.05.2026 |
| ZKB Autocallable Barrier Reverse Convertible on worst of ams-OSRAM AG/VAT Group AG 149281925 / CH1492819250 |
| ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/Nestlé AG/Alcon AG/Givaudan AG/Sik... 147481848 / CH1474818486 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Barry Callebaut AG/ams-OSRAM AG/Comet Holdi... 149282495 / CH1492824953 |
| ZKB Autocallable Barrier Reverse Convertible auf DocMorris AG 144652093 / CH1446520939 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Apple Inc/Amazon.com Inc/Alphabet Inc 151092061 / CH1510920619 |
