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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 147480379 Schindler Hldg PS | Discount certificate | 30.12.25 | CHF | 283.3701 0.00 | n.a. | n.a. | n.a. | |
| 135804987 Basket | Reverse convertible | 20.08.27 | CHF | 92.69% 93.59% | n.a. | 100.00% | n.a. | |
| 140250008 ABB N Schindler Hldg PS | Reverse convertible | 13.11.25 | CHF | 98.48% 0.00% | n.a. | n.a. | n.a. | |
| 144650841 Schindler Hldg PS Swiss Life N | Reverse convertible | 17.11.25 | CHF | 100.80% 0.00% | n.a. | n.a. | n.a. | |
| 140249664 Schindler Hldg PS | Reverse convertible | 03.12.25 | CHF | 100.26% 0.00% | n.a. | n.a. | n.a. | |
| 140249840 Schindler Hldg PS | Reverse convertible | 19.12.25 | CHF | 101.75% 0.00% | n.a. | n.a. | n.a. | |
| 147481338 Schindler Hldg PS Holcim N | Reverse convertible | 05.01.26 | CHF | 100.31% 0.00% | n.a. | n.a. | n.a. | |
| 142529776 Schindler Hldg PS Sika N Accelleron Ind. N | Reverse convertible | 21.01.26 | CHF | 94.92% 0.00% | n.a. | n.a. | n.a. | |
| 140251227 Schindler Hldg PS SFS Group AG | Reverse convertible | 23.01.26 | CHF | 96.30% 0.00% | n.a. | n.a. | n.a. | |
| 140251524 Clariant N Schindler Hldg PS Georg Fischer N | Reverse convertible | 30.01.26 | CHF | 89.53% 0.00% | n.a. | 10.42 (100%) 265.10 (100%) 71.55 (100%) | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 147481487 Givaudan N Kühne + Nagel I... Nestlé N | 19.09.28 | CHF | 97.00% | 100.00% | 100.00% | 19.09.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 147481391 Accelleron Ind. N Givaudan N Swiss Life N | 15.09.26 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 15.09.2025 | |
| 147481393 Lonza Grp N Medacta Group N Sandoz Group AG | 15.09.26 | CHF | 8.15% | 100.00% | 68.00% 68.00% 68.00% | 15.09.2025 | |
| 147481395 Basket | 15.03.27 | CHF | 7.75% | 100.00% | 65.00% | 15.09.2025 | |
| 147481400 Banco Santander N Sanofi A SAP A | 15.09.26 | EUR | 9.60% | 100.00% | 62.00% 62.00% 62.00% | 15.09.2025 | |
| 147481401 Bristol Myers A Johnson & Johnson A Pfizer Inc | 15.09.26 | USD | 9.10% | 100.00% | 64.00% 64.00% 64.00% | 15.09.2025 | |
| 147481571 Basket | 22.09.26 | EUR | 9.30% | 100.00% | 64.00% | 22.09.2025 | |
| 147481573 Galderma Group N Lonza Grp N Sandoz Group AG | 22.09.26 | CHF | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 22.09.2025 | |
| 147481575 Julius Baer Grp N Helvetia Hldg N Swissquote Group N | 22.09.26 | CHF | 8.75% | 100.00% | 69.00% 69.00% 69.00% | 22.09.2025 | |
| 147481576 Allianz N AXA A ING GROEP | 22.09.26 | EUR | 7.50% | 100.00% | 66.00% 66.00% 66.00% | 22.09.2025 | |
| 147481578 ABB N Adecco N Georg Fischer N | 22.09.26 | CHF | 8.90% | 100.00% | 64.00% 64.00% 64.00% | 22.09.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 147481461 Basket | 16.09.26 | qCHF | 14.80% | 59.00% | 16.09.2025 | |
| 147481473 Basket | 17.03.27 | CHF | 8.80% | 60.00% | 17.09.2025 | |
| 147481630 Adidas N BASF N Beiersdorf A | 18.03.27 | qCHF | 8.60% | 55.00% 55.00% 55.00% | 18.09.2025 | |
| 147481570 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.09.27 | qCHF | 4.20% | 69.00% 69.00% 69.00% | 22.09.2025 | |
| 147481574 Nestlé N Novartis N Roche GS | 22.03.27 | CHF | 6.00% | 70.00% 70.00% 70.00% | 22.09.2025 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 134139852 an international dividend basket in CHF | 26.09.28 | CHF | 100.00% | Static | 26.09.2025 |
| Security Underlying | Final fixing | Curr. | Bonus level | Barrier | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 147480743 Basket | 19.03.27 | CHF | 112% | 70.00% | n.v. | 19.09.2025 |
| 13.68% p.a. ZKB Callable Barrier Reverse Convertible, 27.10.2025 on worst of STMN SE/ROG SE/VACN SE ... 135804113 / CH1358041130 |
| ZKB Tracker-Zertifikat Dynamisch auf Quantum Computing 121826631 / CH1218266315 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
| 6.77% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.06.2026 on worst of ROG SE/ACLN SE/VACN ... 135803455 / CH1358034556 |
| ZKB Barrier Reverse Convertible on worst of Adobe Inc/Microsoft Corp/Oracle Corp 139434217 / CH1394342179 |
