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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 147479963 Julius Baer Grp N Cembra Money Bank N Vontobel Holding N | Reverse Convertible | 11.08.26 | CHF | 100.73% 0.00% | n.v. | n.v. | n.v. | |
| 147480246 Julius Baer Grp N Cembra Money Bank N Swiss Life N | Reverse Convertible | 18.08.26 | CHF | 100.17% 0.00% | n.v. | n.v. | n.v. | |
| 147480818 Basket | Reverse Convertible | 27.08.26 | CHF | 94.40% 0.00% | n.v. | 100.00% | n.v. | |
| 142531383 Julius Baer Grp N Cembra Money Bank N | Reverse Convertible | 12.10.26 | CHF | 104.46% 0.00% | n.v. | n.v. | n.v. | |
| 140250351 Cembra Money Bank N EFG International N Part Grp Hldg N | Barrier Reverse Convertible | 05.01.26 | CHF | 82.87% 0.00% | n.v. | 62.55 (75%) hit 932.44 (75%) | n.v. | |
| 140250924 Cembra Money Bank N Swiss Life N Zurich Insurance N | Barrier Reverse Convertible | 16.01.26 | CHF | 102.12% 0.00% | n.v. | 66.15 (75%) 538.20 (75%) 403.28 (75%) | n.v. | |
| 140252389 Part Grp Hldg N Cembra Money Bank N Julius Baer Grp N | Barrier Reverse Convertible | 20.02.26 | CHF | 101.71% 0.00% | n.v. | 765.05 (55%) 53.79 (55%) 32.62 (55%) | n.v. | |
| 142529662 Stadler Rail N Cembra Money Bank N Kühne + Nagel Int N | Barrier Reverse Convertible | 06.03.26 | CHF | 103.54% 0.00% | n.v. | 13.85 (60%) 58.53 (60%) 126.30 (60%) | n.v. | |
| 132911516 The Swatch Grp A Sulzer N Cembra Money Bank N | Barrier Reverse Convertible | 12.03.26 | CHF | 87.20% 0.00% | n.v. | hit 61.62 (60%) 45.11 (60%) | n.v. | |
| 134141288 Basket | Barrier Reverse Convertible | 17.03.26 | CHF | 101.45% 0.00% | n.v. | 70.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 151091598 SMI® Index EURO STOXX 50® I... S&P 500® Index | 30.06.27 | qUSD | 5.75% | 100.00% | 60.00% 60.00% 60.00% | 30.12.2025 | |
| 151091599 UBS Group AG Vontobel Holding N Julius Baer Grp N | 30.06.27 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 30.12.2025 | |
| 151091603 Basket | 30.06.27 | CHF | 10.00% | 100.00% | 55.00% | 30.12.2025 | |
| 151091604 Basket | 30.12.26 | CHF | 11.25% | 100.00% | 66.00% | 30.12.2025 | |
| 151091606 Alcon N Sika N Zurich Insurance N | 30.06.27 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 30.12.2025 | |
| 151091607 SAP A Siemens N Deutsche Telekom N | 30.06.27 | EUR | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 30.12.2025 | |
| 151091041 NVIDIA A AMD A Broadcom N | 05.01.27 | USD | 17.00% | 100.00% | 55.00% 55.00% 55.00% | 05.01.2026 | |
| 151091560 Engie SA A Veolia Environn. A Total A | 18.01.27 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151091596 Nestlé N Novartis N Roche GS | 30.06.27 | CHF | 8.25% | 70.00% 70.00% 70.00% | 30.12.2025 | |
| 151091597 Basket | 30.12.27 | CHF | 8.00% | 58.00% | 30.12.2025 | |
| 151091602 Zurich Insurance N Swiss Life N Swiss Re N | 30.06.27 | CHF | 8.00% | 70.00% 70.00% 70.00% | 30.12.2025 | |
| 151091723 SMI® Index EURO STOXX 50® I... S&P 500® Index | 30.12.27 | qCHF | 4.35% | 65.00% 65.00% 65.00% | 30.12.2025 | |
| 151091534 Alcon N Sandoz Group AG Lonza Grp N | 18.01.27 | CHF | 10.00% | 67.00% 67.00% 67.00% | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 134140315 Aktienbasket «Jahresfavoriten 2026» | 15.01.27 | CHF | 100.00% | Statisch | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Strike | Partizipation | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 134140317 n.v. | 19.01.27 | CHF | 100.00% | n.v. | 16.01.2026 |
| ZKB Reverse Convertible auf Novo Nordisk A/S 140250665 / CH1402506658 |
| ZKB Barrier Reverse Convertible mit bedingtem Coupon, 24.06.2027 on worst of NVO UN/ROG SE/TEVA UN 144651781 / CH1446517810 |
| ZKB Barrier Reverse Convertible auf Novo Nordisk A/S 144652645 / CH1446526456 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Novo Nordisk A/S/Vale SA 144652631 / CH1446526316 |
| ZKB Callable Barrier Reverse Convertible on worst of ASML Holding NV/Moët Hennessy Louis Vuitton SE/... 142530512 / CH1425305120 |
