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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 144651485 Interroll Hldg N | Discount certificate | 06.11.25 | CHF | 98.8257 0.00 | n.a. | n.a. | n.a. | |
| 127346477 Kühne + Nagel Int N Kardex AG N Interroll Hldg N | Reverse convertible | 22.09.25 | CHF | 63.32% 0.00% | n.a. | n.a. | n.a. | |
| 142531364 Interroll Hldg N | Reverse convertible | 09.10.25 | CHF | 100.03% 0.00% | n.a. | n.a. | n.a. | |
| 134141690 VAT Group N ALSO Holding N Interroll Hldg N | Reverse convertible | 29.10.25 | CHF | 91.58% 0.00% | n.a. | n.a. | n.a. | |
| 140250172 Landis+Gyr Group N Interroll Hldg N Comet Holding | Reverse convertible | 19.12.25 | CHF | 90.99% 0.00% | n.a. | 95.00% | n.a. | |
| 140250279 Barry Callebaut N Sika N Interroll Hldg N | Reverse convertible | 05.01.26 | CHF | 94.55% 0.00% | n.a. | n.a. | n.a. | |
| 135805857 SGS N Interroll Hldg N SIG Combibloc Grp N | Autocallable Barrier Reverse Convertible | 24.09.25 | CHF | 75.39% 0.00% | n.a. | hit | n.a. | |
| 142530955 Interroll Hldg N Swisscom N Barry Callebaut N | Barrier reverse convertible | 07.10.25 | CHF | 102.29% 0.00% | n.a. | 1'100.45 (65%) 326.30 (65%) 663.65 (65%) | n.a. | |
| 144650912 ABB N Interroll Hldg N Kühne + Nagel Int N | Barrier reverse convertible | 19.05.26 | CHF | 100.07% 0.00% | n.a. | 30.59 (65%) 1'245.40 (65%) 125.65 (65%) | n.a. | |
| 147480852 Basket | Barrier reverse convertible | 28.08.26 | CHF | 99.50% 0.00% | n.a. | 60.00% | 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 |
