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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 147480606 Blackstone N Apollo Glb Mgt N -A- The Carlyle Grp N | Autocallable Barrier Reverse Convertible | 23.02.26 | qCHF | 99.17% 0.00% | n.a. | 60.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 147479733 Givaudan N Kühne + Nagel I... Nestlé N | 27.08.27 | CHF | 97.00% | 100.00% | 100.00% | 28.08.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 147480294 Cie Fin Richemont N The Swatch Grp A | 27.02.26 | CHF | 9.25% | 90.00% | 27.08.2025 | |
| 147480295 Temenos Group AG SoftwareONE Hldg.N | 27.02.26 | CHF | 12.75% | 90.00% | 27.08.2025 | |
| 147480317 Walt Disney A | 27.02.26 | USD | 7.15% | 90.00% | 27.08.2025 | |
| 147480373 Alcon N Sika N Sunrise Commun.N-A- | 03.09.26 | CHF | 4.00% | 82.00% | 03.09.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 147480048 Intuitive Surgical A Eli Lilly & Co A Merck A | 26.08.26 | qCHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 26.08.2025 | |
| 147480226 Basket | 27.08.27 | CHF | 7.10% | 100.00% | 50.00% | 27.08.2025 | |
| 147480227 Basket | 01.03.27 | CHF | 7.15% | 100.00% | 75.00% | 27.08.2025 | |
| 147480231 Lonza Grp N UBS Group AG Cie Fin Richemont N | 01.03.27 | CHF | 9.85% | 100.00% | 58.00% 58.00% 58.00% | 27.08.2025 | |
| 147480232 Basket | 27.08.26 | CHF | 10.25% | 100.00% | 62.00% | 27.08.2025 | |
| 147480233 Roche GS Zurich Insurance N Holcim N | 27.08.26 | CHF | 6.75% | 100.00% | 70.00% 70.00% 70.00% | 27.08.2025 | |
| 147480240 Basket | 27.08.26 | EUR | 10.00% | 100.00% | 62.00% | 27.08.2025 | |
| 147480247 LVMH A Kering N Hermes Int A | 27.08.26 | EUR | 11.00% | 100.00% | 60.00% 60.00% 60.00% | 27.08.2025 | |
| 147480248 Basket | 27.08.26 | EUR | 10.00% | 100.00% | 58.50% | 27.08.2025 | |
| 147480249 Bayer N Siemens Energy N Puma A | 27.08.26 | EUR | 13.00% | 100.00% | 50.00% 50.00% 50.00% | 27.08.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 147480253 Siemens N Allianz N Adidas N | 26.02.27 | qCHF | 9.40% | 60.00% 60.00% 60.00% | 26.08.2025 | |
| 147480225 Nestlé N Novartis N Roche GS | 01.03.27 | CHF | 6.15% | 70.00% 70.00% 70.00% | 27.08.2025 | |
| 147480298 SMI® Index EURO STOXX 50® I... S&P 500® Index | 27.08.26 | qCHF | 5.50% | 80.00% 80.00% 80.00% | 27.08.2025 | |
| 147480299 SMI® Index EURO STOXX 50® I... S&P 500® Index | 27.08.27 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 27.08.2025 | |
| 147480306 Basket | 27.08.27 | CHF | 7.00% | 65.00% | 27.08.2025 | |
| 147480431 Swiss Life N Swiss Re N | 27.08.26 | CHF | 6.40% | 70.00% 70.00% | 27.08.2025 | |
| 147480544 UBS Group AG Alcon N Schindler Hldg PS | 01.09.26 | CHF | 9.65% | 70.00% 70.00% 70.00% | 01.09.2025 | |
| 147480591 Coca-Cola A PepsiCo A Starbucks A | 02.03.27 | USD | 10.00% | 56.00% 56.00% 56.00% | 02.09.2025 |
| ZKB Tracker-Zertifikat auf AST U.S. Home Builders Basket 121826560 / CH1218265606 |
| 7.25% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.09.2025 on worst of SIKA SE/VACN SE/STMN... 132914195 / CH1329141951 |
| 5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE ... 132913974 / CH1329139740 |
| ZKB Barrier Reverse Convertible on worst of Compagnie Financière Richemont SA/Straumann Holding AG/C... 135805885 / CH1358058852 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
