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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 151091952 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 09.07.26 | qUSD | 98.51% n.v. | n.v. | n.v. | n.v. | |
| 147480930 Credit Agricole SA BNP Paribas A Societe Generale A | Reverse Convertible | 31.08.26 | qUSD | 101.65% n.v. | n.v. | n.v. | n.v. | |
| 147481202 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 02.09.26 | qUSD | 100.95% n.v. | n.v. | n.v. | n.v. | |
| 147482361 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 25.09.26 | EUR | 98.91% n.v. | n.v. | 100.00% | n.v. | |
| 153473489 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 15.10.26 | EUR | 99.04% n.v. | n.v. | n.v. | n.v. | |
| 149283401 Credit Agricole SA BNP Paribas A Societe Generale A | Reverse Convertible | 18.11.26 | qUSD | 101.14% n.v. | n.v. | n.v. | n.v. | |
| 151093156 Credit Agricole SA | Reverse Convertible | 12.02.27 | EUR | 95.44% n.v. | n.v. | n.v. | n.v. | |
| 147481220 AXA A Credit Agricole SA Cap Gemini | Autocallable Barrier Reverse Convertible | 02.09.26 | qUSD | 94.08% n.v. | n.v. | 57.00% | n.v. | |
| 153472291 Credit Agricole SA Deutsche Bank N Societe Generale A | Barrier Reverse Convertible | 04.09.26 | EUR | 98.67% n.v. | n.v. | 12.40 (70%) 19.96 (70%) 49.31 (70%) | n.v. | |
| 151091059 BNP Paribas A Credit Agricole SA ING Groep | Autocallable Barrier Reverse Convertible | 02.12.26 | qCHF | 99.81% n.v. | n.v. | 60.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153473905 Part Grp Hldg N | 04.11.26 | CHF | 10.00% | 91.00% | 04.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153473617 Cie Fin Richemont N Kering N The Swatch Grp A | 29.10.27 | qCHF | 8.60% | 80.00% | 55.00% 55.00% 55.00% | 30.04.2026 | |
| 153473618 Cie Fin Richemont N Kering N The Swatch Grp A | 29.10.27 | qEUR | 10.80% | 80.00% | 55.00% 55.00% 55.00% | 30.04.2026 | |
| 153473879 ABB N The Swatch Grp A Julius Baer Grp N | 04.05.27 | CHF | 8.75% | 100.00% | 56.00% 56.00% 56.00% | 04.05.2026 | |
| 153473891 The Swatch Grp A Alcon N Schindler Hldg PS | 04.05.27 | CHF | 12.85% | 100.00% | 70.00% 70.00% 70.00% | 04.05.2026 | |
| 153473894 Basket | 04.05.27 | CHF | 8.00% | 100.00% | 60.00% | 04.05.2026 | |
| 153473895 Kühne + Nagel I... Givaudan N Julius Baer Grp N | 04.05.27 | CHF | 12.00% | 100.00% | 69.00% 69.00% 69.00% | 04.05.2026 | |
| 153473896 Logitech Intl N Kühne + Nagel I... Lindt & Sprü... | 04.05.27 | CHF | 9.15% | 100.00% | 59.00% 59.00% 59.00% | 04.05.2026 | |
| 153473897 Basket | 04.05.27 | CHF | 8.85% | 100.00% | 58.00% | 04.05.2026 | |
| 153473898 Basket | 04.11.27 | CHF | 8.70% | 100.00% | 64.00% | 04.05.2026 | |
| 153473899 Cie Fin Richemont N Holcim N VAT Group N | 04.05.27 | CHF | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 04.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153473882 Zurich Insurance N Swiss Life N Swiss Re N | 04.11.27 | CHF | 8.75% | 70.00% 70.00% 70.00% | 04.05.2026 | |
| 153473884 Basket | 04.05.27 | CHF | 10.00% | 61.00% | 04.05.2026 | |
| 153473881 Basket | 04.11.27 | CHF | 7.50% | 50.00% | 04.05.2026 | |
| 153473890 Nestlé N Adecco N Holcim N | 04.11.27 | CHF | 8.50% | 49.00% 49.00% 49.00% | 04.05.2026 | |
| 153473909 SMI® Index EURO STOXX 50® I... S&P 500® Index | 04.11.27 | qCHF | 6.00% | 65.00% 65.00% 65.00% | 04.05.2026 | |
| 153473988 ASML Holding A SAP A | 05.05.27 | qCHF | 16.92% | 52.50% 52.50% | 05.05.2026 | |
| 153474028 Nestlé N Novartis N Roche GS | 10.05.27 | CHF | 8.00% | 70.00% 70.00% 70.00% | 08.05.2026 | |
| 153474030 Nestlé N Novartis N Roche GS | 08.05.28 | CHF | 5.50% | 56.50% 56.50% 56.50% | 08.05.2026 | |
| 153474032 Basket | 08.11.27 | CHF | 6.25% | 50.00% | 08.05.2026 | |
| 153474033 Basket | 10.05.27 | CHF | 10.00% | 64.50% | 08.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 Barrier Reverse Convertible mit bedingtem Coupon on worst of Micron Technology Inc/Meta Platform... 151092649 / CH1510926491 |
| ZKB Callable Barrier Reverse Convertible on worst of Kuehne + Nagel International AG/SFS Group AG/Ge... 139433552 / CH1394335520 |
| ZKB Barrier Reverse Convertible on worst of Intel Corp/Micron Technology Inc/Oracle Corp 149282392 / CH1492823922 |
| 10.4278% p.a. ZKB Barrier Reverse Convertible, 28.12.2026 auf AMS SE 130397952 / CH1303979525 |
| 0.50% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation Amazon.Co... 151093002 / CH1510930022 |
