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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 151091819 LVMH A Adyen A | Reverse Convertible | 06.05.26 | EUR | 75.49% -1.00% | n.v. | n.v. | n.v. | |
| 151093788 Adyen A | Reverse Convertible | 08.06.26 | EUR | 97.08% -1.00% | n.v. | n.v. | n.v. | |
| 151091409 Adyen A | Reverse Convertible | 12.06.26 | EUR | 91.22% -1.00% | n.v. | n.v. | n.v. | |
| 151093230 Adyen A | Reverse Convertible | 13.08.26 | EUR | 98.24% -1.00% | n.v. | 906.15 (100%) | n.v. | |
| 153472611 Adyen A | Reverse Convertible | 14.09.26 | EUR | 98.54% -1.00% | n.v. | n.v. | n.v. | |
| 149281695 ASML Holding A SAP A Adyen A | Reverse Convertible | 15.10.26 | EUR | 77.22% -1.00% | 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 | 86.04% -1.00% | n.v. | 100.00% | n.v. | |
| 153472316 Adyen A SAP A Alphabet A -A- | Reverse Convertible | 05.03.27 | qEUR | 96.91% -1.00% | n.v. | 95.00% | n.v. | |
| 144653028 Prosus NV Hldg A Adyen A Philips A | Barrier Reverse Convertible | 28.07.26 | EUR | 72.80% 73.55% | 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 | 78.27% -1.00% | n.v. | 921.46 (58%) 126.89 (58%) 841.67 (58%) | 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 |
