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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 147479731 Vertiv Holdings Co N | Reverse convertible | 03.11.25 | USD | 100.79% 0.00% | n.a. | n.a. | n.a. | |
| 147479973 Vertiv Holdings Co N | Reverse convertible | 11.11.25 | USD | 99.64% 0.00% | n.a. | n.a. | n.a. | |
| 147480672 Vertiv Holdings Co N | Reverse convertible | 24.11.25 | USD | 101.18% 0.00% | n.a. | n.a. | n.a. | |
| 147481164 Eaton A Vertiv Holdings Co N | Reverse convertible | 05.01.26 | qCHF | 101.05% 0.00% | n.a. | n.a. | n.a. | |
| 144653185 Vertiv Holdings Co N | Reverse convertible | 22.01.26 | USD | 100.67% 0.00% | n.a. | n.a. | n.a. | |
| 147481106 Best Buy A Snap NA -A- Vertiv Holdings Co N | Reverse convertible | 02.03.26 | qEUR | 102.68% 0.00% | n.a. | 100.00% | n.a. | |
| 147481802 Vertiv Holdings Co N | Reverse convertible | 16.03.26 | USD | 99.69% 0.00% | n.a. | n.a. | n.a. | |
| 147481869 Vertiv Holdings Co N NVIDIA A | Reverse convertible | 25.03.26 | USD | 99.97% 0.00% | n.a. | 100.00% | n.a. | |
| 144652782 Expedia A Pinterest Inc Vertiv Holdings Co N | Reverse convertible | 15.07.26 | qCHF | 99.70% 0.00% | n.a. | n.a. | n.a. | |
| 147480018 Marvell Tech N Netflix A Vertiv Holdings Co N | Barrier reverse convertible | 12.11.25 | USD | 100.58% 0.00% | n.a. | 45.53 (60%) 734.95 (60%) 84.79 (60%) | 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 | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 147481945 Rheinmetall A Safran A Airbus Group A | 18.09.26 | EUR | 10.40% | 75.00% | 18.09.2025 | |
| 147481805 Adecco N Straumann Hldg N VAT Group N | 21.09.26 | CHF | 6.15% | 65.00% | 19.09.2025 | |
| 147481849 Nestlé N UBS Group AG | 24.03.26 | CHF | 15.50% | 100.00% | 24.09.2025 | |
| 147481913 Accelleron Ind. N Holcim N | 24.03.26 | CHF | 15.35% | 100.00% | 24.09.2025 | |
| 147481946 Lonza Grp N Sika N | 24.03.26 | CHF | 10.80% | 95.00% | 24.09.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 147481580 COMET HOLDING AG Huber + Suhner N Kardex AG N | 22.09.26 | CHF | 9.20% | 100.00% | 64.00% 64.00% 64.00% | 22.09.2025 | |
| 147481583 Basket | 22.09.26 | CHF | 9.00% | 100.00% | 67.00% | 22.09.2025 | |
| 147481585 Basket | 22.09.26 | CHF | 8.50% | 100.00% | 61.00% | 22.09.2025 | |
| 147481587 Basket | 22.03.27 | CHF | 7.10% | 100.00% | 58.00% | 22.09.2025 | |
| 147481613 Broadcom N Oracle Corp A Qualcomm A | 22.09.26 | USD | 13.75% | 100.00% | 53.00% 53.00% 53.00% | 22.09.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 147481734 Ypsomed Hldg N Medacta Group N BACHEM HOLDING AG | 30.03.27 | CHF | 9.50% | 59.00% 59.00% 59.00% | 29.09.2025 |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Comet Holding AG/INFICON HOLDING AG/VAT Gro... 134141435 / CH1341414352 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Sika AG/Comet Holding AG/Sandoz Group AG 134140921 / CH1341409212 |
| ZKB Barrier Reverse Convertible on worst of VAT Group AG/Comet Holding AG/Sensirion Holding AG 139434208 / CH1394342088 |
| ZKB Barrier Reverse Convertible auf Comet Holding AG 140250703 / CH1402507037 |
| ZKB Barrier Reverse Convertible on worst of Comet Holding AG/Sandoz Group AG/DKSH Holding AG 139434434 / CH1394344340 |
