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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 147481964 American Airlines N | Reverse Convertible | 18.03.26 | USD | 100.88% 0.00% | n.v. | n.v. | n.v. | |
| 140252309 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 18.02.26 | qUSD | 93.04% 97.86% | n.v. | hit 4.78 (55%) 3.69 (55%) | n.v. | |
| 140252310 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 18.02.26 | qUSD | 104.55% 105.45% | n.v. | 8.04 (50%) 4.34 (50%) 3.35 (50%) | n.v. | |
| 140252516 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 24.02.26 | qUSD | 104.96% 105.86% | n.v. | 8.42 (55%) 4.78 (55%) 3.62 (55%) | n.v. | |
| 140252517 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 24.02.26 | qCHF | 104.08% 104.98% | n.v. | 8.42 (55%) 4.78 (55%) 3.62 (55%) | n.v. | |
| 149281703 American Airlines N Delta Air Lines N United Airlines N | Barrier Reverse Convertible | 15.04.26 | USD | 100.69% 0.00% | n.v. | 6.36 (52%) 31.88 (52%) 53.70 (52%) | n.v. | |
| 149281970 American Airlines N Delta Air Lines N United Airlines N | Barrier Reverse Convertible | 21.04.26 | qCHF | 100.18% 0.00% | n.v. | 6.78 (56%) 34.36 (56%) 56.58 (56%) | n.v. | |
| 149282048 American Airlines N Delta Air Lines N United Airlines N | Barrier Reverse Convertible | 22.04.26 | qCHF | 100.11% 0.00% | n.v. | 6.92 (56%) 34.93 (56%) 56.03 (56%) | n.v. | |
| 149282534 American Airlines N Delta Air Lines N | Barrier Reverse Convertible | 30.04.26 | qGBP | 103.46% 0.00% | n.v. | 7.14 (55%) 32.27 (55%) | n.v. | |
| 149282538 American Airlines N Delta Air Lines N | Barrier Reverse Convertible | 30.04.26 | qGBP | 103.55% 0.00% | n.v. | 7.12 (55%) 32.29 (55%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 151093262 Basket | 22.02.27 | CHF | 10.75% | 100.00% | 70.00% | 20.02.2026 | |
| 151093240 Novartis N Roche GS UBS Group AG | 23.02.27 | CHF | 11.25% | 100.00% | 70.00% 70.00% 70.00% | 23.02.2026 | |
| 151093242 Sandoz Group AG Holcim N Schindler Hldg PS | 23.02.27 | CHF | 9.25% | 100.00% | 65.00% 65.00% 65.00% | 23.02.2026 | |
| 151093243 Julius Baer Grp N Novartis N The Swatch Grp A | 23.02.27 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 23.02.2026 | |
| 151093245 Alcon N Sandoz Group AG Lonza Grp N | 23.02.27 | CHF | 10.00% | 100.00% | 68.25% 68.25% 68.25% | 23.02.2026 | |
| 151093247 Basket | 23.02.27 | CHF | 7.00% | 100.00% | 60.00% | 23.02.2026 | |
| 151093248 Basket | 23.02.27 | CHF | 8.50% | 100.00% | 59.00% | 23.02.2026 | |
| 151093252 Basket | 23.08.27 | qCHF | 8.60% | 100.00% | 70.00% | 23.02.2026 | |
| 151093253 Basket | 23.02.27 | qCHF | 9.75% | 100.00% | 59.00% | 23.02.2026 | |
| 151093254 Basket | 23.08.27 | qCHF | 8.00% | 100.00% | 49.00% | 23.02.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151093073 Basket | 23.08.27 | qCHF | 11.50% | 50.00% | 20.02.2026 | |
| 151093241 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.02.28 | qCHF | 3.20% | 50.00% 50.00% 50.00% | 23.02.2026 | |
| 151093251 SGS N UBS Group AG Alcon N | 23.08.27 | CHF | 7.25% | 53.00% 53.00% 53.00% | 23.02.2026 | |
| 151093321 Lonza Grp N Sandoz Group AG BACHEM HOLDING AG | 25.02.27 | CHF | 6.50% | 55.00% 55.00% 55.00% | 25.02.2026 | |
| 151093371 SMI® Index EURO STOXX 50® I... S&P 500® Index | 25.02.28 | qCHF | 4.00% | 56.00% 56.00% 56.00% | 25.02.2026 | |
| 151093316 The Swatch Grp A Sonova Hldg N Sika N | 03.09.27 | CHF | 11.30% | 55.00% 55.00% 55.00% | 03.03.2026 | |
| 151093394 Blackstone N Part Grp Hldg N KKR & Co N | 08.03.27 | qCHF | 14.80% | 60.00% 60.00% 60.00% | 06.03.2026 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 134141039 / CH1341410392 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |
| ZKB Reverse Convertible auf Pinterest Inc 149282342 / CH1492823427 |
| ZKB Reverse Convertible on worst of VAT Group AG/BELIMO Holding AG/ALSO Holding AG 149282677 / CH1492826776 |
| ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Sonova Holding AG/Lonza Group A... 140252292 / CH1402522929 |
