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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 134140828 Basket | Reverse convertible | 06.10.25 | CHF | 93.68% 0.00% | n.a. | n.a. | n.a. | |
| 140250017 Basket | Reverse convertible | 17.12.25 | CHF | 104.90% 0.00% | n.a. | n.a. | n.a. | |
| 144651664 Clariant N VAT Group N Daetwyler Hldg IA | Reverse convertible | 15.06.26 | CHF | 98.93% 0.00% | n.a. | 100.00% | n.a. | |
| 144651862 Part Grp Hldg N Daetwyler Hldg IA The Swatch Grp A | Reverse convertible | 19.06.26 | CHF | 103.01% 0.00% | n.a. | n.a. | n.a. | |
| 147481619 Clariant N Bossard Hldg N Daetwyler Hldg IA | Reverse convertible | 11.09.26 | CHF | 99.73% 0.00% | n.a. | 100.00% | n.a. | |
| 142531527 Straumann Hldg N The Swatch Grp A Daetwyler Hldg IA | Barrier reverse convertible | 16.10.25 | CHF | 101.51% 0.00% | n.a. | 57.64 (60%) 81.72 (60%) 68.40 (60%) | n.a. | |
| 134141570 Daetwyler Hldg IA Bossard Hldg N Adecco N | Barrier reverse convertible | 27.10.25 | CHF | 103.09% 0.00% | n.a. | 97.37 (65%) 137.15 (65%) 18.15 (65%) | n.a. | |
| 134141739 TECAN GROUP N SIG Combibloc Grp N Daetwyler Hldg IA | Barrier reverse convertible | 28.10.25 | CHF | 71.09% 0.00% | n.a. | hit 12.88 (68%) 101.45 (68%) | n.a. | |
| 140249645 Logitech Intl N Daetwyler Hldg IA | Barrier reverse convertible | 03.12.25 | CHF | 104.45% 0.00% | n.a. | 46.82 (65%) 89.05 (65%) | n.a. | |
| 135804774 Forbo Hldg N Roche GS Daetwyler Hldg IA | Barrier reverse convertible | 09.02.26 | qUSD | 97.09% 0.00% | n.a. | 533.40 (60%) 165.45 (60%) 106.62 (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 | 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 |
