| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 140250929 PayPal Hold. Inc A Square N -A- Adyen A | Reverse Convertible | 16.01.26 | qUSD | 90.78% 0.00% | n.v. | 100.00% | n.v. | |
| 144653405 Adyen A | Reverse Convertible | 28.01.26 | EUR | 99.18% 0.00% | n.v. | 1'585.70 (100%) | n.v. | |
| 140251528 ASML Holding A Adyen A | Reverse Convertible | 30.01.26 | EUR | 99.85% 0.00% | n.v. | n.v. | n.v. | |
| 147479700 Adidas N Adyen A | Reverse Convertible | 05.02.26 | EUR | 99.82% 0.00% | n.v. | 168.18 (100%) 1'480.40 (100%) | n.v. | |
| 151091409 Adyen A | Reverse Convertible | 12.06.26 | EUR | 99.89% 0.00% | n.v. | n.v. | n.v. | |
| 149281695 ASML Holding A SAP A Adyen A | Reverse Convertible | 15.10.26 | EUR | 96.24% 0.00% | n.v. | 870.95 (100%) 232.60 (100%) 1'458.30 (100%) | n.v. | |
| 144653028 Prosus NV Hldg A Adyen A Philips A | Barrier Reverse Convertible | 28.07.26 | EUR | 101.52% 102.27% | n.v. | 25.06 (49%) 775.87 (49%) 10.83 (49%) | n.v. | |
| 135803897 Adyen A AXA A Intel A | Callable Barrier Reverse Convertible | 12.01.26 | qCHF | 77.06% 0.00% | n.v. | 623.59 (55%) 17.60 (55%) hit | n.v. | |
| 144652653 Adyen A ASML Holding A | Barrier Reverse Convertible | 12.01.26 | EUR | 102.02% 0.00% | n.v. | 908.52 (60%) 407.97 (60%) | n.v. | |
| 147480073 Rheinmetall A Schneider Electric A Adyen A | Barrier Reverse Convertible | 06.07.26 | qCHF | 98.09% 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| 151091598 SMI® Index EURO STOXX 50® I... S&P 500® Index | 30.06.27 | qUSD | 5.75% | 100.00% | 60.00% 60.00% 60.00% | 30.12.2025 | |
| 151091599 UBS Group AG Vontobel Holding N Julius Baer Grp N | 30.06.27 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 30.12.2025 | |
| 151091603 Basket | 30.06.27 | CHF | 10.00% | 100.00% | 55.00% | 30.12.2025 | |
| 151091604 Basket | 30.12.26 | CHF | 11.25% | 100.00% | 66.00% | 30.12.2025 | |
| 151091606 Alcon N Sika N Zurich Insurance N | 30.06.27 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 30.12.2025 | |
| 151091607 SAP A Siemens N Deutsche Telekom N | 30.06.27 | EUR | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 30.12.2025 | |
| 151091041 NVIDIA A AMD A Broadcom N | 05.01.27 | USD | 17.00% | 100.00% | 55.00% 55.00% 55.00% | 05.01.2026 | |
| 151091560 Engie SA A Veolia Environn. A Total A | 18.01.27 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151091596 Nestlé N Novartis N Roche GS | 30.06.27 | CHF | 8.25% | 70.00% 70.00% 70.00% | 30.12.2025 | |
| 151091597 Basket | 30.12.27 | CHF | 8.00% | 58.00% | 30.12.2025 | |
| 151091602 Zurich Insurance N Swiss Life N Swiss Re N | 30.06.27 | CHF | 8.00% | 70.00% 70.00% 70.00% | 30.12.2025 | |
| 151091723 SMI® Index EURO STOXX 50® I... S&P 500® Index | 30.12.27 | qCHF | 4.35% | 65.00% 65.00% 65.00% | 30.12.2025 | |
| 151091534 Alcon N Sandoz Group AG Lonza Grp N | 18.01.27 | CHF | 10.00% | 67.00% 67.00% 67.00% | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 134140315 Aktienbasket «Jahresfavoriten 2026» | 15.01.27 | CHF | 100.00% | Statisch | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Strike | Partizipation | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 134140317 n.v. | 19.01.27 | CHF | 100.00% | n.v. | 16.01.2026 |
| ZKB Reverse Convertible auf Novo Nordisk A/S 140250665 / CH1402506658 |
| ZKB Barrier Reverse Convertible mit bedingtem Coupon, 24.06.2027 on worst of NVO UN/ROG SE/TEVA UN 144651781 / CH1446517810 |
| ZKB Barrier Reverse Convertible auf Novo Nordisk A/S 144652645 / CH1446526456 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Novo Nordisk A/S/Vale SA 144652631 / CH1446526316 |
| ZKB Callable Barrier Reverse Convertible on worst of ASML Holding NV/Moët Hennessy Louis Vuitton SE/... 142530512 / CH1425305120 |