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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 147480769 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 24.02.26 | EUR | 103.08% 0.00% | n.v. | n.v. | n.v. | |
| 147480722 BNP Paribas A AXA A Credit Agricole SA | Reverse Convertible | 26.02.26 | EUR | 100.57% 0.00% | n.v. | 77.03 (100%) 39.31 (100%) 15.65 (100%) | n.v. | |
| 151091952 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 09.07.26 | qUSD | 99.56% 0.00% | n.v. | n.v. | n.v. | |
| 147480714 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 26.08.26 | EUR | 100.62% 0.00% | n.v. | 100.00% | n.v. | |
| 147480930 Credit Agricole SA BNP Paribas A Societe Generale A | Reverse Convertible | 31.08.26 | qUSD | 102.30% 0.00% | n.v. | n.v. | n.v. | |
| 147481202 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 02.09.26 | qUSD | 103.32% 0.00% | n.v. | n.v. | n.v. | |
| 147481471 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 09.09.26 | qCHF | 99.29% 0.00% | n.v. | 100.00% | n.v. | |
| 147482361 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 25.09.26 | EUR | 98.70% 0.00% | n.v. | 100.00% | n.v. | |
| 149283401 Credit Agricole SA BNP Paribas A Societe Generale A | Reverse Convertible | 18.11.26 | qUSD | 101.78% 0.00% | n.v. | n.v. | n.v. | |
| 147481220 AXA A Credit Agricole SA Cap Gemini | Autocallable Barrier Reverse Convertible | 02.09.26 | qUSD | 99.13% 0.00% | n.v. | 57.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151091886 ABB N | 16.07.26 | CHF | 8.60% | 95.00% | 16.01.2026 | |
| 151091887 Amrize N | 16.07.26 | CHF | 10.50% | 95.00% | 16.01.2026 | |
| 151091888 Part Grp Hldg N | 16.07.26 | CHF | 10.80% | 95.00% | 16.01.2026 | |
| 151091889 Roche GS | 16.07.26 | CHF | 7.90% | 95.00% | 16.01.2026 | |
| 151091890 Zurich Insurance N | 16.07.26 | CHF | 6.60% | 95.00% | 16.01.2026 | |
| 151091891 Accelleron Ind. N | 16.07.26 | CHF | 9.10% | 95.00% | 16.01.2026 | |
| 151091893 COMET HOLDING AG | 16.07.26 | CHF | 15.50% | 90.00% | 16.01.2026 | |
| 151091897 Siegfried Holding N | 16.07.26 | CHF | 8.20% | 95.00% | 16.01.2026 | |
| 151091895 Daetwyler Hldg IA | 16.07.26 | CHF | 9.80% | 95.00% | 16.01.2026 | |
| 151091896 Medacta Group N | 16.07.26 | CHF | 7.10% | 95.00% | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 151091903 Julius Baer Grp N Cie Fin Richemont N Alcon N | 14.01.27 | CHF | 7.25% | 100.00% | 57.00% 57.00% 57.00% | 14.01.2026 | |
| 151091560 Engie SA A Veolia Environn. A Total A | 18.01.27 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 16.01.2026 | |
| 151091852 Holcim N UBS Group AG Sandoz Group AG | 16.07.27 | CHF | 9.20% | 100.00% | 63.00% 63.00% 63.00% | 16.01.2026 | |
| 151091863 SMI® Index EURO STOXX 50® I... S&P 500® Index | 16.07.27 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 16.01.2026 | |
| 151091870 BMW A Volkswagen VA Mercedes-Benz Grp.N | 18.01.27 | EUR | 9.30% | 100.00% | 59.00% 59.00% 59.00% | 16.01.2026 | |
| 151091871 Basket | 18.01.27 | qEUR | 11.25% | 100.00% | 55.00% | 16.01.2026 | |
| 151091915 LVMH A Hermes Int A Kering N | 18.01.27 | EUR | 11.00% | 100.00% | 58.00% 58.00% 58.00% | 16.01.2026 | |
| 151091948 Allianz N Münchener R&uum... Hannover Ruck N | 18.01.27 | EUR | 8.25% | 100.00% | 70.00% 70.00% 70.00% | 16.01.2026 | |
| 151091969 AXA A Sanofi A LVMH A | 16.07.27 | EUR | 9.25% | 100.00% | 56.00% 56.00% 56.00% | 16.01.2026 | |
| 151092029 Basket | 19.07.27 | CHF | 8.75% | 100.00% | 65.00% | 19.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151091534 Alcon N Sandoz Group AG Lonza Grp N | 18.01.27 | CHF | 10.00% | 67.00% 67.00% 67.00% | 16.01.2026 | |
| 151092028 Nestlé N Novartis N Roche GS | 19.01.27 | CHF | 8.00% | 70.00% 70.00% 70.00% | 19.01.2026 | |
| 151092027 SMI® Index EURO STOXX 50® I... S&P 500® Index | 20.07.27 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 20.01.2026 | |
| 151092098 Geberit N Holcim N Sika N | 21.01.27 | CHF | 5.40% | 65.00% 65.00% 65.00% | 21.01.2026 | |
| 151091868 BACHEM HOLDING AG Cie Fin Richemont N Part Grp Hldg N | 25.01.27 | CHF | 10.00% | 60.00% 60.00% 60.00% | 23.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 134140669 B&P Favourites 2026 | 14.01.27 | CHF | 100.00% | Statisch | 14.01.2026 | |
| 134140315 Aktienbasket «Jahresfavoriten 2026» | 15.01.27 | CHF | 100.00% | Statisch | 16.01.2026 | |
| 134140697 LeoVest Trends (USD) | n.v. | USD | 100.00% | Dynamisch | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Strike | Partizipation | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 134140317 n.v. | 19.01.27 | CHF | 100.00% | n.v. | 16.01.2026 |
| ZKB Callable Barrier Reverse Convertible on worst of ABB Ltd/Sonova Holding AG/SGS Ltd 134140930 / CH1341409303 |
| ZKB Barrier Reverse Convertible on worst of Vontobel Holding AG/Tecan Group AG 132910588 / CH1329105881 |
| ZKB Barrier Reverse Convertible on worst of Givaudan AG/Lonza Group AG/Sonova Holding AG 140251230 / CH1402512300 |
| ZKB Autocallable Reverse Convertible on worst of Ypsomed Holding AG/Lonza Group AG/Tecan Group AG 130400250 / CH1304002509 |
| ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
