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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 144650938 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 19.11.25 | EUR | 100.65% 0.00% | n.v. | 77.07 (100%) 17.40 (100%) 49.05 (100%) | n.v. | |
| 139434426 Allianz N BNP Paribas A Credit Agricole SA | Reverse Convertible | 28.11.25 | EUR | 102.86% 0.00% | n.v. | n.v. | n.v. | |
| 147481398 Aegon N AXA A Credit Agricole SA | Reverse Convertible | 08.01.26 | EUR | 98.39% 0.00% | n.v. | n.v. | n.v. | |
| 147480769 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 24.02.26 | EUR | 94.29% 0.00% | n.v. | n.v. | n.v. | |
| 147480722 BNP Paribas A AXA A Credit Agricole SA | Reverse Convertible | 26.02.26 | EUR | 98.43% 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 | 97.38% 0.00% | n.v. | 100.00% | n.v. | |
| 147480930 Credit Agricole SA BNP Paribas A Societe Generale A | Reverse Convertible | 31.08.26 | qUSD | 96.49% 0.00% | n.v. | n.v. | n.v. | |
| 147481202 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 02.09.26 | qUSD | 97.07% 0.00% | n.v. | n.v. | n.v. | |
| 147481471 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 09.09.26 | qCHF | 95.48% 0.00% | n.v. | 100.00% | n.v. | |
| 147482361 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse Convertible | 25.09.26 | EUR | 95.83% 0.00% | n.v. | 100.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 149282574 NVIDIA A | 06.05.26 | USD | 12.80% | 87.00% | 06.11.2025 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 149282368 Julius Baer Grp N Sika N Lonza Grp N | 07.05.27 | CHF | 8.50% | 100.00% | 58.00% 58.00% 58.00% | 06.11.2025 | |
| 149282370 Cie Fin Richemont N Part Grp Hldg N Sandoz Group AG | 06.11.26 | CHF | 7.30% | 100.00% | 59.00% 59.00% 59.00% | 06.11.2025 | |
| 149282374 Wal-Mart Stores A Target A Costco Wholesale A | 06.11.26 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 06.11.2025 | |
| 149282515 Basket | 06.11.26 | CHF | 13.00% | 100.00% | 69.50% | 06.11.2025 | |
| 149282517 UBS Group AG Lonza Grp N Holcim N | 06.11.26 | CHF | 8.60% | 100.00% | 65.00% 65.00% 65.00% | 06.11.2025 | |
| 149282520 Holcim N Sika N Givaudan N | 06.11.26 | CHF | 8.85% | 100.00% | 70.00% 70.00% 70.00% | 06.11.2025 | |
| 149282521 Logitech Intl N Lonza Grp N Givaudan N | 06.11.26 | CHF | 8.00% | 100.00% | 62.00% 62.00% 62.00% | 06.11.2025 | |
| 149282522 Swiss Life N Lindt & Sprü... Alcon N | 06.11.26 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 06.11.2025 | |
| 149282523 Basket | 07.05.27 | CHF | 9.00% | 100.00% | 56.00% | 06.11.2025 | |
| 149282526 Basket | 06.11.26 | CHF | 9.40% | 100.00% | 70.00% | 06.11.2025 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 149282369 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 08.11.27 | qCHF | 4.40% | 65.00% 65.00% 65.00% | 06.11.2025 | |
| 149282511 Basket | 08.11.27 | CHF | 7.50% | 55.00% | 06.11.2025 | |
| 149282518 Nestlé N Novartis N Roche GS | 08.11.27 | CHF | 5.50% | 58.00% 58.00% 58.00% | 06.11.2025 | |
| 149282533 Swiss Re N Hannover Ruck N Münchener R&uum... | 06.11.26 | qCHF | 7.35% | 70.00% 70.00% 70.00% | 06.11.2025 | |
| 149282744 SMI® Index EURO STOXX 50® I... S&P 500® Index | 10.11.27 | qCHF | 4.00% | 61.50% 61.50% 61.50% | 10.11.2025 | |
| 149282775 Nestlé N Novartis N Roche GS | 13.11.26 | CHF | 9.00% | 74.00% 74.00% 74.00% | 13.11.2025 |
| ZKB Barrier Reverse Convertible on worst of Sika AG/Givaudan AG/Partners Group Holding AG 139433855 / CH1394338557 |
| ZKB Barrier Reverse Convertible on worst of Givaudan AG/Lonza Group AG/Sika AG 139433775 / CH1394337757 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Lonza Group AG/Sika AG 139433913 / CH1394339134 |
| 5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE ... 132913974 / CH1329139740 |
| ZKB Callable Barrier Reverse Convertible on worst of Lonza Group AG/Sonova Holding AG/Alcon AG 139433968 / CH1394339688 |
