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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 149281142 Square N -A- GITLAB INC Freeport Mcmoran A | Reverse convertible | 06.10.26 | USD | 98.34% 0.00% | n.a. | 74.10 (95%) 44.45 (95%) 38.88 (95%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 149280992 Julius Baer Grp N Vontobel Holding N UBS Group AG | 13.04.27 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.10.2025 | |
| 149281002 Adecco N Cie Fin Richemont N Straumann Hldg N | 13.04.27 | CHF | 10.00% | 100.00% | 59.50% 59.50% 59.50% | 13.10.2025 | |
| 149281003 Alcon N Lonza Grp N Sandoz Group AG | 13.10.26 | CHF | 8.25% | 100.00% | 69.00% 69.00% 69.00% | 13.10.2025 | |
| 149281009 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 13.10.26 | CHF | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 13.10.2025 | |
| 149281025 Part Grp Hldg N Lonza Grp N Adecco N | 13.10.26 | CHF | 9.35% | 100.00% | 60.00% 60.00% 60.00% | 13.10.2025 | |
| 149281027 Sandoz Group AG Sika N Swiss Re N | 13.10.26 | CHF | 7.60% | 100.00% | 65.00% 65.00% 65.00% | 13.10.2025 | |
| 149281028 Coca-Cola A PepsiCo A Starbucks A | 13.10.26 | USD | 14.25% | 100.00% | 70.00% 70.00% 70.00% | 13.10.2025 | |
| 149281030 SAP A Siemens N Deutsche Telekom N | 13.10.26 | EUR | 12.50% | 100.00% | 70.00% 70.00% 70.00% | 13.10.2025 | |
| 149281084 Basket | 13.10.26 | EUR | 12.65% | 100.00% | 65.00% | 13.10.2025 | |
| 149281086 Basket | 13.10.26 | qCHF | 11.10% | 100.00% | 65.50% | 13.10.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 149280989 SMI® Index EURO STOXX 50® I... S&P 500® Index | 13.10.27 | qCHF | 4.10% | 62.00% 62.00% 62.00% | 13.10.2025 | |
| 149281011 Geberit N Holcim N Schindler Hldg PS | 13.10.26 | CHF | 7.50% | 70.00% 70.00% 70.00% | 13.10.2025 | |
| 149281029 Coca-Cola A PepsiCo A Starbucks A | 13.04.27 | USD | 8.00% | 50.00% 50.00% 50.00% | 13.10.2025 | |
| 147482642 ABB N Geberit N Logitech Intl N | 15.04.27 | CHF | 10.00% | 59.00% 59.00% 59.00% | 15.10.2025 | |
| 149281083 Zurich Insurance N ABB N Roche GS | 15.04.27 | CHF | 6.35% | 59.00% 59.00% 59.00% | 15.10.2025 | |
| 149281125 Nestlé N Novartis N Roche GS | 15.10.26 | CHF | 10.00% | 76.50% 76.50% 76.50% | 15.10.2025 | |
| 149281182 Basket | 19.04.27 | CHF | 9.00% | 59.00% | 17.10.2025 | |
| 149281403 SMI® Index EURO STOXX 50® I... S&P 500® Index | 18.10.27 | qCHF | 3.25% | 54.00% 54.00% 54.00% | 17.10.2025 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 149281228 S&P 500® Index | 19.04.27 | USD | 50.00% | Static | 17.10.2025 |
| ZKB Autocallable Barrier Reverse Convertible on worst of ARYZTA AG/INFICON HOLDING AG/medmix AG 144651975 / CH1446519758 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
| ZKB Autocallable Barrier Reverse Convertible on worst of ARYZTA N/Compagnie Financière Richemont SA/... 142529666 / CH1425296667 |
| ZKB Autocallable Barrier Reverse Convertible on worst of ARYZTA AG/DKSH Holding AG/SGS Ltd 147480774 / CH1474807745 |
| ZKB Barrier Reverse Convertible on worst of Accelleron Industries AG/ARYZTA N/ABB Ltd 142529912 / CH1425299125 |
