| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 144651287 Basket | Reverse Convertible | 03.06.27 | CHF | 89.10% 0.00% | n.v. | 100.00% | n.v. | |
| 144651307 Basket | Reverse Convertible | 03.06.27 | qUSD | 94.54% 0.00% | n.v. | 100.00% | n.v. | |
| 140250532 Autoneum Holding N Georg Fischer N Ypsomed Hldg N | Barrier Reverse Convertible | 08.01.26 | CHF | 106.90% 0.00% | n.v. | 72.84 (60%) 41.24 (60%) 203.10 (60%) | n.v. | |
| 140252196 Sika N Autoneum Holding N Clariant N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 65.75% 0.00% | n.v. | 162.44 (67%) 87.50 (67%) hit | n.v. | |
| 140252398 Autoneum Holding N Ypsomed Hldg N Comet Holding | Barrier Reverse Convertible | 19.02.26 | CHF | 100.82% 0.00% | n.v. | 69.73 (52%) 190.32 (52%) 141.18 (52%) | n.v. | |
| 147481380 Autoneum Holding N Flughafen Zürich N Ypsomed Hldg N | Barrier Reverse Convertible | 09.03.26 | CHF | 83.40% 0.00% | n.v. | 137.36 (85%) 207.06 (85%) hit | n.v. | |
| 147481430 Autoneum Holding N Flughafen Zürich N Ypsomed Hldg N | Barrier Reverse Convertible | 09.03.26 | CHF | 83.00% 0.00% | n.v. | 137.45 (85%) 206.98 (85%) hit | n.v. | |
| 147480873 Helvetia Hldg N Autoneum Holding N dormakaba Hldg N | Barrier Reverse Convertible | 28.08.26 | CHF | 96.81% 0.00% | n.v. | 123.63 (60%) 94.50 (60%) 44.52 (60%) | n.v. | |
| 1 den HBL Small- und Midcap Aktien Schweiz Basket | Tracker-Zertifikat | open end | CHF | 154'790.00 156'033.00 | n.v. | n.v. | 100% |
| 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 |