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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 | 92.36% 93.26% | n.v. | 100.00% | n.v. | |
| 147482258 Straumann Hldg N Sonova Hldg N Siegfried Holding N | Reverse Convertible | 24.03.26 | CHF | 96.40% -1.00% | n.v. | n.v. | n.v. | |
| 149281689 Siegfried Holding N | Reverse Convertible | 15.04.26 | CHF | 98.17% -1.00% | n.v. | n.v. | n.v. | |
| 151091443 Givaudan N Siegfried Holding N | Reverse Convertible | 20.05.26 | CHF | 92.46% -1.00% | n.v. | n.v. | n.v. | |
| 151093546 Siegfried Holding N | Reverse Convertible | 26.05.26 | CHF | 93.77% -1.00% | n.v. | n.v. | n.v. | |
| 144651293 Cie Fin Richemont N Siegfried Holding N Givaudan N | Reverse Convertible | 02.06.26 | CHF | 74.79% -1.00% | n.v. | n.v. | n.v. | |
| 144652107 Bachem Holding Siegfried Holding N Lonza Grp N | Reverse Convertible | 26.06.26 | CHF | 98.05% -1.00% | 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 | 94.91% -1.00% | n.v. | n.v. | n.v. | |
| 151093531 Logitech Intl N Siegfried Holding N Kühne + Nagel Int N | Reverse Convertible | 20.08.26 | CHF | 95.41% -1.00% | 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 | 91.98% -1.00% | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153472320 Part Grp Hldg N UBS Group AG Zurich Insurance N | 23.03.28 | CHF | 98.00% | 70.00% | 100.00% | 23.03.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153472703 Cie Fin Richemont N | 23.09.26 | CHF | 9.20% | 90.00% | 23.03.2026 | |
| 153472704 Holcim N Sika N | 23.09.26 | CHF | 13.00% | 90.00% | 23.03.2026 | |
| 153472705 Lonza Grp N Straumann Hldg N | 23.09.26 | CHF | 12.20% | 90.00% | 23.03.2026 | |
| 153472706 UBS Group AG Zurich Insurance N | 23.09.26 | CHF | 11.50% | 90.00% | 23.03.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153472692 Holcim N Swiss Re N | 23.03.27 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 23.03.2026 | |
| 153472693 Julius Baer Grp N Sika N Sandoz Group AG | 23.03.27 | CHF | 10.00% | 100.00% | 58.50% 58.50% 58.50% | 23.03.2026 | |
| 153472699 Lonza Grp N UBS Group AG Schindler Hldg PS | 23.03.27 | CHF | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.03.2026 | |
| 153472709 Lindt & Sprü... Emmi N Nestlé N | 23.03.27 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 23.03.2026 | |
| 153472728 ING GROEP BNP Paribas A Banco Santander N | 23.03.27 | EUR | 11.00% | 100.00% | 56.00% 56.00% 56.00% | 23.03.2026 | |
| 153472730 Basket | 23.03.27 | EUR | 10.00% | 100.00% | 49.00% | 23.03.2026 | |
| 153472729 Bayer N Sanofi A Novartis N | 23.03.27 | qEUR | 15.00% | 100.00% | 59.50% 59.50% 59.50% | 23.03.2026 | |
| 153472733 Hermes Int A Kering N LVMH A | 23.03.27 | EUR | 8.75% | 100.00% | 49.00% 49.00% 49.00% | 23.03.2026 | |
| 153472734 UBS Group AG Lonza Grp N Sika N | 23.03.27 | CHF | 14.25% | 100.00% | 70.00% 70.00% 70.00% | 23.03.2026 | |
| 153472735 Sika N Adecco N Sandoz Group AG | 23.03.27 | CHF | 12.00% | 100.00% | 54.50% 54.50% 54.50% | 23.03.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153472695 Basket | 23.09.27 | CHF | 7.10% | 52.50% | 23.03.2026 | |
| 153472698 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.03.28 | qCHF | 4.00% | 53.00% 53.00% 53.00% | 23.03.2026 | |
| 153472813 SMI® Index EURO STOXX 50® I... S&P 500® Index | 25.03.27 | qCHF | 6.50% | 70.00% 70.00% 70.00% | 25.03.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151093893 SMI® Index | 23.09.27 | CHF | 60.00% | Statisch | 23.03.2026 | |
| 151093894 EURO STOXX 50® I... | 23.09.27 | EUR | 50.00% | Statisch | 23.03.2026 | |
| 151093895 S&P 500® Index | 23.09.27 | USD | 60.00% | Statisch | 23.03.2026 |
| ZKB Autocallable Barrier Reverse Convertible auf Gerresheimer AG 144651990 / CH1446519907 |
| ZKB Barrier Reverse Convertible auf Komax Holding AG 151091344 / CH1510913440 |
| ZKB Barrier Reverse Convertible auf Komax Holding AG 151092416 / CH1510924165 |
| ZKB Reverse Convertible auf Komax Holding AG 151091472 / CH1510914729 |
| ZKB Callable Barrier Reverse Convertible on worst of UBS Group AG/Lonza Group AG/Compagnie Financièr... 140250626 / CH1402506260 |
