| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 144650938 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse convertible | 19.11.25 | EUR | 100.86% 0.00% | n.a. | 77.07 (100%) 17.40 (100%) 49.05 (100%) | n.a. | |
| 139434426 Allianz N BNP Paribas A Credit Agricole SA | Reverse convertible | 28.11.25 | EUR | 102.89% 0.00% | n.a. | n.a. | n.a. | |
| 147481398 Aegon N AXA A Credit Agricole SA | Reverse convertible | 08.01.26 | EUR | 98.51% 0.00% | n.a. | n.a. | n.a. | |
| 147480769 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse convertible | 24.02.26 | EUR | 94.63% 0.00% | n.a. | n.a. | n.a. | |
| 147480722 BNP Paribas A AXA A Credit Agricole SA | Reverse convertible | 26.02.26 | EUR | 98.52% 0.00% | n.a. | 77.03 (100%) 39.31 (100%) 15.65 (100%) | n.a. | |
| 147480714 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse convertible | 26.08.26 | EUR | 97.41% 0.00% | n.a. | 100.00% | n.a. | |
| 147480930 Credit Agricole SA BNP Paribas A Societe Generale A | Reverse convertible | 31.08.26 | qUSD | 96.69% 0.00% | n.a. | n.a. | n.a. | |
| 147481202 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse convertible | 02.09.26 | qUSD | 97.07% 0.00% | n.a. | n.a. | n.a. | |
| 147481471 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse convertible | 09.09.26 | qCHF | 95.58% 0.00% | n.a. | 100.00% | n.a. | |
| 147482361 BNP Paribas A Credit Agricole SA Societe Generale A | Reverse convertible | 25.09.26 | EUR | 95.69% 0.00% | n.a. | 100.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 149282945 Nestlé N Sika N | 13.05.26 | CHF | 12.00% | 95.00% | 13.11.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 149282691 Basket | 10.11.27 | EUR | 8.25% | 100.00% | 50.00% | 10.11.2025 | |
| 149282693 LVMH A Adidas N Inditex A | 10.11.26 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 10.11.2025 | |
| 149282694 Basket | 10.11.26 | qEUR | 9.25% | 100.00% | 59.00% | 10.11.2025 | |
| 149282696 Total A Repsol YPF A Royal Dutch Shell A | 10.11.26 | EUR | 9.50% | 100.00% | 70.00% 70.00% 70.00% | 10.11.2025 | |
| 149282743 SMI® Index EURO STOXX 50® I... S&P 500® Index | 10.11.26 | qUSD | 5.35% | 100.00% | 60.00% 60.00% 60.00% | 10.11.2025 | |
| 149282758 Basket | 10.05.27 | qUSD | 8.25% | 100.00% | 63.00% | 10.11.2025 | |
| 149282766 Julius Baer Grp N Vontobel Holding N UBS Group AG | 13.05.27 | CHF | 8.75% | 100.00% | 58.00% 58.00% 58.00% | 13.11.2025 | |
| 149282771 Basket | 13.11.26 | CHF | 10.00% | 100.00% | 66.50% | 13.11.2025 | |
| 149282779 Basket | 13.11.26 | EUR | 11.25% | 100.00% | 56.00% | 13.11.2025 | |
| 149282781 Basket | 13.11.26 | EUR | 7.75% | 100.00% | 50.00% | 13.11.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 149282960 Zurich Insurance N Swisscom N Roche GS | 17.11.26 | CHF | 7.00% | 69.00% 69.00% 69.00% | 17.11.2025 | |
| 149282964 Zurich Insurance N Nestlé N Roche GS | 17.11.27 | CHF | 6.30% | 60.00% 60.00% 60.00% | 17.11.2025 |
| 5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE ... 132913974 / CH1329139740 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Nike Inc/Under Armour Inc 135805935 / CH1358059355 |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Zalando SE 140252350 / CH1402523505 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Nike Inc/Under Armour Inc 142529760 / CH1425297608 |
| ZKB Autocallable Barrier Reverse Convertible auf Under Armour Inc 142529772 / CH1425297723 |