| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 149281417 Geberit N Alcon N Daetwyler Hldg IA | Reverse Convertible | 12.05.26 | CHF | 98.94% 0.00% | n.v. | n.v. | n.v. | |
| 149283575 Daetwyler Hldg IA | Reverse Convertible | 21.05.26 | CHF | 100.55% 0.00% | n.v. | n.v. | n.v. | |
| 144651664 Clariant N VAT Group N Daetwyler Hldg IA | Reverse Convertible | 15.06.26 | CHF | 96.97% 0.00% | n.v. | 100.00% | n.v. | |
| 144651862 Part Grp Hldg N Daetwyler Hldg IA The Swatch Grp A | Reverse Convertible | 19.06.26 | CHF | 100.10% 0.00% | n.v. | n.v. | n.v. | |
| 147481619 Clariant N Bossard Hldg N Daetwyler Hldg IA | Reverse Convertible | 11.09.26 | CHF | 92.62% 0.00% | n.v. | 100.00% | n.v. | |
| 135804774 Forbo Hldg N Roche GS Daetwyler Hldg IA | Barrier Reverse Convertible | 09.02.26 | qUSD | 100.23% 0.00% | n.v. | 533.40 (60%) 165.45 (60%) 106.62 (60%) | n.v. | |
| 139434028 Daetwyler Hldg IA Sika N Barry Callebaut N | Autocallable Barrier Reverse Convertible | 16.02.26 | CHF | 69.75% 0.00% | n.v. | hit | n.v. | |
| 151091126 Alcon N Daetwyler Hldg IA | Barrier Reverse Convertible | 03.03.26 | CHF | 100.56% 0.00% | n.v. | 47.60 (75%) 116.03 (75%) | n.v. | |
| 142532049 SIG Combibloc Grp N Comet Holding Daetwyler Hldg IA | Barrier Reverse Convertible | 29.04.26 | CHF | 72.88% 0.00% | n.v. | hit 152.11 (70%) 82.95 (70%) | n.v. | |
| 144652619 Daetwyler Hldg IA Kühne + Nagel Int N Clariant N | Barrier Reverse Convertible | 10.07.26 | CHF | 95.19% 0.00% | n.v. | 82.68 (67%) 116.81 (67%) 5.92 (67%) | 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 |