| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 147479973 Vertiv Holdings Co N | Reverse convertible | 11.11.25 | USD | 100.46% 0.00% | n.a. | n.a. | n.a. | |
| 147480672 Vertiv Holdings Co N | Reverse convertible | 24.11.25 | USD | 99.98% 0.00% | n.a. | n.a. | n.a. | |
| 147481164 Eaton A Vertiv Holdings Co N | Reverse convertible | 05.01.26 | qCHF | 101.56% 0.00% | n.a. | n.a. | n.a. | |
| 149281607 Vertiv Holdings Co N | Reverse convertible | 13.01.26 | USD | 101.84% 0.00% | n.a. | n.a. | n.a. | |
| 149282017 Vertiv Holdings Co N | Reverse convertible | 21.01.26 | USD | 100.37% 0.00% | n.a. | n.a. | n.a. | |
| 144653185 Vertiv Holdings Co N | Reverse convertible | 22.01.26 | USD | 99.98% 0.00% | n.a. | n.a. | n.a. | |
| 149282647 Broadcom N Taiwan Semi ADR Vertiv Holdings Co N | Reverse convertible | 09.02.26 | USD | 97.98% 0.00% | n.a. | 98.00% | n.a. | |
| 147481106 Best Buy A Snap NA -A- Vertiv Holdings Co N | Reverse convertible | 02.03.26 | qEUR | 99.97% 0.00% | n.a. | 100.00% | n.a. | |
| 147481802 Vertiv Holdings Co N | Reverse convertible | 16.03.26 | USD | 102.04% 0.00% | n.a. | n.a. | n.a. | |
| 147482086 NextEra Energy A Vistra Corp N Vertiv Holdings Co N | Reverse convertible | 23.03.26 | USD | 98.31% 0.00% | n.a. | 71.21 (100%) 208.77 (100%) 141.62 (100%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 149282574 NVIDIA A | 06.05.26 | USD | 12.80% | 87.00% | 06.11.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 149282368 Julius Baer Grp N Sika N Lonza Grp N | 07.05.27 | CHF | 8.50% | 100.00% | 58.00% 58.00% 58.00% | 06.11.2025 | |
| 149282370 Cie Fin Richemont N Part Grp Hldg N Sandoz Group AG | 06.11.26 | CHF | 7.30% | 100.00% | 59.00% 59.00% 59.00% | 06.11.2025 | |
| 149282374 Wal-Mart Stores A Target A Costco Wholesale A | 06.11.26 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 06.11.2025 | |
| 149282515 Basket | 06.11.26 | CHF | 13.00% | 100.00% | 69.50% | 06.11.2025 | |
| 149282517 UBS Group AG Lonza Grp N Holcim N | 06.11.26 | CHF | 8.60% | 100.00% | 65.00% 65.00% 65.00% | 06.11.2025 | |
| 149282520 Holcim N Sika N Givaudan N | 06.11.26 | CHF | 8.85% | 100.00% | 70.00% 70.00% 70.00% | 06.11.2025 | |
| 149282521 Logitech Intl N Lonza Grp N Givaudan N | 06.11.26 | CHF | 8.00% | 100.00% | 62.00% 62.00% 62.00% | 06.11.2025 | |
| 149282522 Swiss Life N Lindt & Sprü... Alcon N | 06.11.26 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 06.11.2025 | |
| 149282523 Basket | 07.05.27 | CHF | 9.00% | 100.00% | 56.00% | 06.11.2025 | |
| 149282526 Basket | 06.11.26 | CHF | 9.40% | 100.00% | 70.00% | 06.11.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 149282369 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 08.11.27 | qCHF | 4.40% | 65.00% 65.00% 65.00% | 06.11.2025 | |
| 149282511 Basket | 08.11.27 | CHF | 7.50% | 55.00% | 06.11.2025 | |
| 149282518 Nestlé N Novartis N Roche GS | 08.11.27 | CHF | 5.50% | 58.00% 58.00% 58.00% | 06.11.2025 | |
| 149282533 Swiss Re N Hannover Ruck N Münchener R&uum... | 06.11.26 | qCHF | 7.35% | 70.00% 70.00% 70.00% | 06.11.2025 | |
| 149282744 SMI® Index EURO STOXX 50® I... S&P 500® Index | 10.11.27 | qCHF | 4.00% | 61.50% 61.50% 61.50% | 10.11.2025 | |
| 149282775 Nestlé N Novartis N Roche GS | 13.11.26 | CHF | 9.00% | 74.00% 74.00% 74.00% | 13.11.2025 |
| ZKB Barrier Reverse Convertible on worst of Givaudan AG/Lonza Group AG/Sika AG 139433775 / CH1394337757 |
| ZKB Barrier Reverse Convertible on worst of Sika AG/Givaudan AG/Partners Group Holding AG 139433855 / CH1394338557 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Lonza Group AG/Sika AG 139433913 / CH1394339134 |
| 5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE ... 132913974 / CH1329139740 |
| ZKB Callable Barrier Reverse Convertible on worst of Lonza Group AG/Sonova Holding AG/Alcon AG 139433968 / CH1394339688 |