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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 149280949 VAT Group N Ypsomed Hldg N Siegfried Holding N | Reverse Convertible | 02.04.27 | CHF | 95.50% 96.40% | n.v. | 100.00% | n.v. | |
| 151091443 Givaudan N Siegfried Holding N | Reverse Convertible | 20.05.26 | CHF | 98.08% n.v. | n.v. | n.v. | n.v. | |
| 151093546 Siegfried Holding N | Reverse Convertible | 26.05.26 | CHF | 101.19% n.v. | n.v. | n.v. | n.v. | |
| 144651293 Cie Fin Richemont N Siegfried Holding N Givaudan N | Reverse Convertible | 02.06.26 | CHF | 80.22% n.v. | n.v. | n.v. | n.v. | |
| 144652107 Bachem Holding Siegfried Holding N Lonza Grp N | Reverse Convertible | 26.06.26 | CHF | 100.98% n.v. | n.v. | 58.20 (100%) 89.00 (100%) 562.80 (100%) | n.v. | |
| 151092987 Logitech Intl N VAT Group N Siegfried Holding N | Reverse Convertible | 06.08.26 | CHF | 102.01% n.v. | n.v. | n.v. | n.v. | |
| 151093531 Logitech Intl N Siegfried Holding N Kühne + Nagel Int N | Reverse Convertible | 20.08.26 | CHF | 102.32% n.v. | n.v. | 69.80 (100%) 81.90 (100%) 176.25 (100%) | n.v. | |
| 147482322 Siegfried Holding N Lonza Grp N Bachem Holding | Reverse Convertible | 24.09.26 | CHF | 96.46% n.v. | n.v. | n.v. | n.v. | |
| 153473032 Siegfried Holding N Lonza Grp N | Reverse Convertible | 28.09.26 | CHF | 100.57% n.v. | n.v. | n.v. | n.v. | |
| 153473104 Siegfried Holding N Lonza Grp N | Reverse Convertible | 30.09.26 | CHF | 99.53% n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153474196 Basket | 12.05.27 | CHF | 7.50% | 100.00% | 55.00% | 12.05.2026 | |
| 153474213 Adecco N VAT Group N Cie Fin Richemont N | 12.05.27 | CHF | 12.00% | 100.00% | 52.50% 52.50% 52.50% | 12.05.2026 | |
| 153474233 SAP A Siemens N Deutsche Telekom N | 12.05.27 | EUR | 12.00% | 100.00% | 57.75% 57.75% 57.75% | 12.05.2026 | |
| 153474184 UBS Group AG Julius Baer Grp N Vontobel Holding N | 13.05.27 | CHF | 8.25% | 100.00% | 63.00% 63.00% 63.00% | 13.05.2026 | |
| 153474199 Holcim N Sika N Givaudan N | 15.11.27 | CHF | 9.10% | 100.00% | 59.00% 59.00% 59.00% | 13.05.2026 | |
| 153474200 Lindt & Sprü... Schindler Hldg PS Straumann Hldg N | 13.05.27 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 13.05.2026 | |
| 153474202 Julius Baer Grp N ABB N Sandoz Group AG | 13.05.27 | CHF | 12.00% | 100.00% | 66.00% 66.00% 66.00% | 13.05.2026 | |
| 153474204 VAT Group N Accelleron Ind. N Georg Fischer N | 13.05.27 | CHF | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 13.05.2026 | |
| 153474207 Part Grp Hldg N Sika N Sandoz Group AG | 13.05.27 | CHF | 9.65% | 100.00% | 59.50% 59.50% 59.50% | 13.05.2026 | |
| 153474211 Basket | 13.05.27 | CHF | 8.60% | 100.00% | 58.00% | 13.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153473949 ABB N UBS Group AG Zurich Insurance N | 11.11.27 | CHF | 9.60% | 59.00% 59.00% 59.00% | 11.05.2026 | |
| 153474185 Basket | 12.05.27 | CHF | 9.00% | 67.50% | 12.05.2026 | |
| 153474186 Zurich Insurance N Swiss Life N Helvetia Hldg N | 12.11.27 | CHF | 8.00% | 70.00% 70.00% 70.00% | 12.05.2026 | |
| 153474183 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.11.27 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 13.05.2026 | |
| 153474187 SMI® Index EURO STOXX 50® I... S&P 500® Index | 13.05.27 | qCHF | 6.30% | 75.00% 75.00% 75.00% | 13.05.2026 | |
| 153474188 ABB N Part Grp Hldg N Holcim N | 15.11.27 | CHF | 9.00% | 50.00% 50.00% 50.00% | 13.05.2026 | |
| 153474198 Kühne + Nagel I... The Swatch Grp A Geberit N | 13.05.27 | CHF | 8.00% | 55.00% 55.00% 55.00% | 13.05.2026 | |
| 153474245 Basket | 15.11.27 | CHF | 10.00% | 50.00% | 13.05.2026 | |
| 153474246 Schindler Hldg PS Nestlé N Swiss Life N | 13.05.27 | CHF | 7.30% | 70.00% 70.00% 70.00% | 13.05.2026 | |
| 151128475 Lonza Grp N SGS N Zurich Insurance N | 15.11.27 | CHF | 6.00% | 65.00% 65.00% 65.00% | 15.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151128442 Aktien BancaStato Fokus Künstliche Intelligenz hCHF | n.v. | CHF | 100.00% | Dynamisch | 12.05.2026 | |
| 151128439 Aktienbasket «Space Race» | 22.05.28 | CHF | 100.00% | Dynamisch | 21.05.2026 | |
| 151128460 Aktienbasket «Space Race» | 22.05.28 | USD | 100.00% | Dynamisch | 21.05.2026 | |
| 151128366 einen Strominfrastruktur-Aktienbasket (CHF) | 25.05.29 | CHF | 100.00% | Statisch | 26.05.2026 | |
| 151128367 einen Strominfrastruktur-Aktienbasket (EUR) | 25.05.29 | EUR | 100.00% | Statisch | 26.05.2026 | |
| 151128393 einen Strominfrastruktur-Aktienbasket (USD) | 25.05.29 | USD | 100.00% | Statisch | 26.05.2026 |
| ZKB Autocallable Barrier Reverse Convertible on worst of ams-OSRAM AG/VAT Group AG 149281925 / CH1492819250 |
| ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/Nestlé AG/Alcon AG/Givaudan AG/Sik... 147481848 / CH1474818486 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Barry Callebaut AG/ams-OSRAM AG/Comet Holdi... 149282495 / CH1492824953 |
| ZKB Autocallable Barrier Reverse Convertible auf DocMorris AG 144652093 / CH1446520939 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Apple Inc/Amazon.com Inc/Alphabet Inc 151092061 / CH1510920619 |
