| 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 | 103.46% 0.00% | n.v. | n.v. | n.v. | |
| 147480722 BNP Paribas A AXA A Credit Agricole SA | Reverse Convertible | 26.02.26 | EUR | 100.66% 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 | 99.61% 0.00% | n.v. | n.v. | n.v. | |
| 151092349 Credit Agricole SA | Reverse Convertible | 20.07.26 | EUR | 100.39% 0.00% | n.v. | 17.17 (100%) | n.v. | |
| 147480714 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 26.08.26 | EUR | 100.91% 0.00% | n.v. | 100.00% | n.v. | |
| 147480930 Credit Agricole SA BNP Paribas A Societe Generale A | Reverse Convertible | 31.08.26 | qUSD | 102.58% 0.00% | n.v. | n.v. | n.v. | |
| 147481202 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 02.09.26 | qUSD | 103.64% 0.00% | n.v. | n.v. | n.v. | |
| 147481471 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 09.09.26 | qCHF | 99.53% 0.00% | n.v. | 100.00% | n.v. | |
| 147482361 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 25.09.26 | EUR | 99.02% 0.00% | n.v. | 100.00% | n.v. | |
| 149283401 Credit Agricole SA BNP Paribas A Societe Generale A | Reverse Convertible | 18.11.26 | qUSD | 101.97% 0.00% | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151092450 UBS Group AG ABB N Sandoz Group AG | 28.01.27 | CHF | 7.30% | 83.00% | 28.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 151092227 Sandoz Group AG Geberit N Givaudan N | 26.07.27 | CHF | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.01.2026 | |
| 151092234 Basket | 26.07.27 | CHF | 8.00% | 100.00% | 59.00% | 26.01.2026 | |
| 151092239 Julius Baer Grp N Adecco N Cie Fin Richemont N | 26.07.27 | CHF | 10.00% | 100.00% | 54.50% 54.50% 54.50% | 26.01.2026 | |
| 151092240 Alcon N Sonova Hldg N Straumann Hldg N | 26.01.27 | CHF | 9.75% | 100.00% | 70.00% 70.00% 70.00% | 26.01.2026 | |
| 151092244 Basket | 26.01.27 | CHF | 10.00% | 100.00% | 70.00% | 26.01.2026 | |
| 151092245 Zurich Insurance N Holcim N Givaudan N | 26.07.27 | CHF | 7.30% | 100.00% | 65.00% 65.00% 65.00% | 26.01.2026 | |
| 151092246 Basket | 26.01.27 | CHF | 9.25% | 100.00% | 64.00% | 26.01.2026 | |
| 151092247 Alcon N Holcim N Kühne + Nagel I... | 26.07.27 | CHF | 8.35% | 100.00% | 65.00% 65.00% 65.00% | 26.01.2026 | |
| 151092249 Basket | 26.01.27 | CHF | 8.00% | 100.00% | 64.00% | 26.01.2026 | |
| 151092257 Swiss Life N Nestlé N Adecco N | 26.07.27 | CHF | 8.50% | 100.00% | 57.00% 57.00% 57.00% | 26.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151092222 Basket | 26.07.27 | CHF | 7.33% | 50.00% | 26.01.2026 | |
| 151092226 SMI® Index EURO STOXX 50® I... S&P 500® Index | 26.01.28 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 26.01.2026 | |
| 151092341 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.01.28 | qCHF | 3.30% | 50.00% 50.00% 50.00% | 28.01.2026 | |
| 151092462 ASML Holding A Infineon Technolog N AMD A | 01.02.27 | qCHF | 15.00% | 50.00% 50.00% 50.00% | 30.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Bonus Level | Barriere | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 151092453 Basket | 05.08.27 | CHF | 120% | 75.00% | n.v. | 05.02.2026 | |
| 151092454 Basket | 05.08.27 | CHF | 118% | 75.00% | n.v. | 05.02.2026 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bank of America Corp/ServiceNow Inc/Visa In... 144653269 / CH1446532694 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bank of America Corp/ServiceNow Inc/Visa In... 144653488 / CH1446534880 |
| ZKB Barrier Reverse Convertible on worst of ARYZTA N/Kuehne + Nagel International AG/TEMENOS AG 142530231 / CH1425302317 |
| ZKB Barrier Reverse Convertible auf ServiceNow Inc 147480210 / CH1474802100 |
| ZKB Barrier Reverse Convertible on worst of SAP SE/Siemens AG 140251964 / CH1402519644 |