| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 139434426 Allianz N BNP Paribas A Credit Agricole SA | Reverse Convertible | 28.11.25 | EUR | 103.34% 0.00% | n.v. | n.v. | n.v. | |
| 147481398 Aegon N AXA A Credit Agricole SA | Reverse Convertible | 08.01.26 | EUR | 99.26% 0.00% | n.v. | n.v. | n.v. | |
| 147480769 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 24.02.26 | EUR | 98.75% 0.00% | n.v. | n.v. | n.v. | |
| 147480722 BNP Paribas A AXA A Credit Agricole SA | Reverse Convertible | 26.02.26 | EUR | 99.93% 0.00% | n.v. | 77.03 (100%) 39.31 (100%) 15.65 (100%) | n.v. | |
| 147480714 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 26.08.26 | EUR | 98.89% 0.00% | n.v. | 100.00% | n.v. | |
| 147480930 Credit Agricole SA BNP Paribas A Societe Generale A | Reverse Convertible | 31.08.26 | qUSD | 98.77% 0.00% | n.v. | n.v. | n.v. | |
| 147481202 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 02.09.26 | qUSD | 98.40% 0.00% | n.v. | n.v. | n.v. | |
| 147481471 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 09.09.26 | qCHF | 96.58% 0.00% | n.v. | 100.00% | n.v. | |
| 147482361 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 25.09.26 | EUR | 95.76% 0.00% | n.v. | 100.00% | n.v. | |
| 149283401 Credit Agricole SA BNP Paribas A Societe Generale A | Reverse Convertible | 18.11.26 | qUSD | 99.84% 0.00% | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 149283123 Givaudan N Kühne + Nagel I... Nestlé N | 08.12.28 | CHF | 97.00% | 100.00% | 100.00% | 08.12.2025 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 149283333 Part Grp Hldg N | 15.05.26 | CHF | 8.40% | 95.00% | 24.11.2025 | |
| 149283022 AMD A NVIDIA A Palantir Tech N | 02.12.26 | USD | 17.00% | 69.50% | 02.12.2025 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 149283260 Sandoz Group AG Holcim N Cie Fin Richemont N | 24.11.26 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 24.11.2025 | |
| 149283259 Basket | 24.11.26 | CHF | 15.00% | 100.00% | 65.00% | 24.11.2025 | |
| 149283264 Basket | 24.11.26 | CHF | 8.50% | 100.00% | 57.00% | 24.11.2025 | |
| 149283268 SAP A Deutsche Telekom N Siemens N | 24.11.26 | EUR | 13.75% | 100.00% | 70.00% 70.00% 70.00% | 24.11.2025 | |
| 149283287 Basket | 24.05.27 | CHF | 8.00% | 100.00% | 57.00% | 24.11.2025 | |
| 149283280 Straumann Hldg N VAT Group N | 24.11.26 | CHF | 10.00% | 100.00% | 55.00% 55.00% | 24.11.2025 | |
| 149283288 Bayer N Sanofi A Philips A | 24.05.27 | EUR | 9.50% | 100.00% | 55.00% 55.00% 55.00% | 24.11.2025 | |
| 149283289 Total A BNP Paribas A Vinci A | 24.05.27 | EUR | 8.50% | 100.00% | 52.00% 52.00% 52.00% | 24.11.2025 | |
| 149283297 Basket | 24.11.26 | USD | 11.50% | 100.00% | 50.00% | 24.11.2025 | |
| 149283300 McDonald's A Nike A -B- Visa A -A- | 24.05.27 | USD | 9.50% | 100.00% | 60.00% 60.00% 60.00% | 24.11.2025 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 149283255 Basket | 24.11.27 | CHF | 7.25% | 60.00% | 24.11.2025 | |
| 149283256 Nestlé N Novartis N Roche GS | 24.11.26 | CHF | 10.00% | 76.50% 76.50% 76.50% | 24.11.2025 | |
| 149283262 Basket | 24.05.27 | CHF | 8.20% | 70.00% | 24.11.2025 | |
| 149283263 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 24.11.26 | qCHF | 6.00% | 70.00% 70.00% 70.00% | 24.11.2025 | |
| 149283343 Allianz N Münchener R&uum... Hannover Ruck N | 24.05.27 | EUR | 7.25% | 59.00% 59.00% 59.00% | 24.11.2025 | |
| 149283519 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.05.27 | qCHF | 4.10% | 60.00% 60.00% 60.00% | 28.11.2025 |
| Valor Basiswert | Final Fixing | Whg. | Bonus Level | Barriere | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 149283068 Basket | 27.05.27 | CHF | 112% | 66.00% | n.v. | 27.11.2025 |
| ZKB Callable Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/Sandoz Group AG/Clariant ... 140252325 / CH1402523257 |
| ZKB Barrier Reverse Convertible on worst of Holcim - Amrize Basket/Geberit AG/Clariant AG 142530321 / CH1425303216 |
| ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Clariant AG 140251583 / CH1402515832 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Clariant AG/Lonza Group AG/BACHEM HOLDING A... 140252063 / CH1402520634 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/Lonza Group AG/Clariant AG 142530574 / CH1425305740 |