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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 151093039 Citigroup A | Reverse Convertible | 08.02.27 | USD | 98.82% 99.57% | n.v. | n.v. | n.v. | |
| 151092609 Citigroup A Goldman Sachs Grp A IBM A | Reverse Convertible | 27.04.26 | USD | 82.58% n.v. | n.v. | n.v. | n.v. | |
| 144652248 Citigroup A Goldman Sachs Grp A JPMorgan Chase A | Reverse Convertible | 01.07.26 | qCHF | 104.14% n.v. | n.v. | n.v. | n.v. | |
| 144653617 Citigroup A Societe Generale A Visa A -A- | Reverse Convertible | 04.08.26 | qCHF | 99.81% n.v. | n.v. | 100.00% | n.v. | |
| 147479773 Citigroup A Bank of America A JPMorgan Chase A | Reverse Convertible | 06.08.26 | USD | 100.69% n.v. | n.v. | n.v. | n.v. | |
| 149281111 Citigroup A Wells Fargo A | Reverse Convertible | 14.10.26 | USD | 103.18% n.v. | n.v. | 98.34 (100%) 80.06 (100%) | n.v. | |
| 149282202 Bank of America A Citigroup A JPMorgan Chase A | Reverse Convertible | 23.10.26 | USD | 99.79% n.v. | n.v. | 100.00% | n.v. | |
| 151092418 Citigroup A | Reverse Convertible | 21.01.27 | USD | 100.51% n.v. | n.v. | 112.82 (100%) 112.82 (100%) 112.82 (100%) | n.v. | |
| 153472648 Citigroup A | Reverse Convertible | 15.03.27 | USD | 100.36% n.v. | n.v. | 106.24 (100%) 106.24 (100%) 106.24 (100%) | n.v. | |
| 142531916 Bank of America A Citigroup A JPMorgan Chase A | Barrier Reverse Convertible | 05.05.26 | USD | 103.81% 104.56% | n.v. | 21.79 (53%) 37.23 (53%) 133.86 (53%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153472847 Amazon.Com A Alphabet A -A- Microsoft N | 12.04.27 | USD | 13.00% | 100.00% | 56.00% 56.00% 56.00% | 10.04.2026 | |
| 153473216 Nestlé N Novartis N Roche GS | 13.10.27 | CHF | 5.00% | 100.00% | 61.00% 61.00% 61.00% | 13.04.2026 | |
| 153473218 EMS-CHEM HLDG N Geberit N Stadler Rail N | 13.04.27 | CHF | 9.15% | 100.00% | 59.00% 59.00% 59.00% | 13.04.2026 | |
| 153473219 Basket | 13.04.27 | CHF | 10.00% | 100.00% | 64.00% | 13.04.2026 | |
| 153473220 Banco Santander N Hermes Int A SAP A | 13.04.27 | EUR | 12.75% | 100.00% | 57.00% 57.00% 57.00% | 13.04.2026 | |
| 153473221 Alcon N Lonza Grp N Straumann Hldg N | 13.04.27 | CHF | 8.75% | 100.00% | 62.00% 62.00% 62.00% | 13.04.2026 | |
| 153473222 Helvetia Hldg N Lindt & Sprü... Cie Fin Richemont N | 13.10.27 | CHF | 9.70% | 100.00% | 65.00% 65.00% 65.00% | 13.04.2026 | |
| 153473226 Accelleron Ind. N Holcim N Sonova Hldg N | 13.10.27 | CHF | 10.00% | 100.00% | 61.50% 61.50% 61.50% | 13.04.2026 | |
| 153473255 Part Grp Hldg N Cie Fin Richemont N Sika N | 13.04.27 | CHF | 9.35% | 100.00% | 60.00% 60.00% 60.00% | 13.04.2026 | |
| 153473256 Basket | 13.04.27 | CHF | 7.85% | 100.00% | 70.00% | 13.04.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153473217 SMI® Index EURO STOXX 50® I... S&P 500® Index | 13.04.28 | qCHF | 5.60% | 65.00% 65.00% 65.00% | 13.04.2026 | |
| 153473242 Cie Fin Richemont N Givaudan N UBS Group AG | 14.04.27 | CHF | 15.45% | 52.50% 52.50% 52.50% | 14.04.2026 | |
| 153473303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.04.27 | qUSD | 7.50% | 60.00% 60.00% 60.00% | 15.04.2026 | |
| 153473316 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 15.10.27 | CHF | 10.00% | 50.00% 50.00% 50.00% | 15.04.2026 | |
| 153473313 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.10.27 | CHF | 8.80% | 55.00% 55.00% 55.00% | 15.04.2026 | |
| 153473328 Basket | 20.10.27 | CHF | 8.00% | 52.00% | 20.04.2026 | |
| 153473334 Sandoz Group AG Cie Fin Richemont N Lonza Grp N | 20.04.27 | CHF | 11.00% | 58.50% 58.50% 58.50% | 20.04.2026 |
| ZKB Barrier Reverse Convertible auf Alibaba Group Holding Ltd 149281537 / CH1492815373 |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Deutsche Telekom AG/RWE AG 149282410 / CH1492824102 |
| ZKB Callable Barrier Reverse Convertible on worst of Kuehne + Nagel International AG/SFS Group AG/Ge... 139433552 / CH1394335520 |
| ZKB Barrier Reverse Convertible on worst of Georg Fischer AG/OC Oerlikon Corporation AG/Schindler Ho... 140251034 / CH1402510346 |
| 10.4278% p.a. ZKB Barrier Reverse Convertible, 28.12.2026 auf AMS SE 130397952 / CH1303979525 |
