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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 153472251 Basket | Reverse Convertible | 04.09.26 | CHF | 98.56% n.v. | n.v. | n.v. | n.v. | |
| 151091463 Schindler Hldg PS SFS Group AG Sulzer N | Reverse Convertible | 28.12.26 | CHF | 96.11% n.v. | n.v. | n.v. | n.v. | |
| 151092295 Schindler Hldg PS SFS Group AG Sulzer N | Reverse Convertible | 19.01.27 | CHF | 91.14% n.v. | n.v. | n.v. | n.v. | |
| 151092503 Schindler Hldg PS SFS Group AG | Reverse Convertible | 25.01.27 | CHF | 95.78% n.v. | n.v. | 300.72 (100%) 118.00 (100%) | n.v. | |
| 153472344 Flughafen Zürich N Geberit N SFS Group AG | Reverse Convertible | 03.03.27 | CHF | 93.93% n.v. | n.v. | n.v. | n.v. | |
| 153474491 SFS Group AG ALSO Holding N | Reverse Convertible | 11.05.28 | CHF | 97.30% n.v. | n.v. | n.v. | n.v. | |
| 149283704 Lonza Grp N SFS Group AG Sunrise Commun.N-A- | Barrier Reverse Convertible | 26.05.26 | CHF | 101.07% n.v. | n.v. | 403.75 (75%) 76.62 (75%) 31.74 (75%) | n.v. | |
| 151091297 SFS Group AG SIG Combibloc Grp N Siegfried Holding N | Barrier Reverse Convertible | 10.06.26 | CHF | 104.62% n.v. | n.v. | 84.32 (80%) 7.70 (80%) 57.76 (80%) | n.v. | |
| 151093585 SFS Group AG SGS N Inficon Hldg N | Barrier Reverse Convertible | 26.08.26 | CHF | 102.64% n.v. | n.v. | 86.03 (70%) 66.21 (70%) 83.23 (70%) | n.v. | |
| 149281864 ARYZTA N VAT Group N SFS Group AG | Barrier Reverse Convertible | 20.10.26 | CHF | 105.00% n.v. | n.v. | 31.38 (60%) 202.35 (60%) 64.80 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 156044032 DSM-Firmenich AG | 27.11.26 | EUR | 9.80% | 95.00% | 27.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153474923 Part Grp Hldg N Sandoz Group AG ABB N | 26.11.27 | CHF | 8.75% | 100.00% | 55.00% 55.00% 55.00% | 26.05.2026 | |
| 153474924 Adecco N Schindler Hldg PS Holcim N | 26.05.27 | CHF | 11.00% | 100.00% | 57.00% 57.00% 57.00% | 26.05.2026 | |
| 153474927 Alcon N Zurich Insurance N Sonova Hldg N | 26.05.27 | CHF | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 26.05.2026 | |
| 153474928 Holcim N Givaudan N Sika N | 26.05.27 | CHF | 10.00% | 100.00% | 63.50% 63.50% 63.50% | 26.05.2026 | |
| 153474929 UBS Group AG Adecco N Sika N | 26.11.27 | CHF | 9.80% | 100.00% | 50.00% 50.00% 50.00% | 26.05.2026 | |
| 153474938 Sonova Hldg N Straumann Hldg N Alcon N | 26.05.27 | CHF | 8.25% | 100.00% | 60.00% 60.00% 60.00% | 26.05.2026 | |
| 153474939 VAT Group N Accelleron Ind. N Huber + Suhner N | 26.05.27 | CHF | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 26.05.2026 | |
| 153474943 Temenos Group AG Geberit N The Swatch Grp A | 26.05.27 | CHF | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 26.05.2026 | |
| 153474944 Basket | 26.05.27 | CHF | 10.00% | 100.00% | 67.00% | 26.05.2026 | |
| 153474945 Bayer N Deutsche Post N Allianz N | 26.05.27 | EUR | 9.00% | 100.00% | 53.00% 53.00% 53.00% | 26.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153474918 Basket | 26.05.28 | CHF | 6.30% | 55.00% | 26.05.2026 | |
| 153474919 Nestlé N Novartis N Roche GS | 26.11.27 | CHF | 7.15% | 65.00% 65.00% 65.00% | 26.05.2026 | |
| 153474922 SMI® Index EURO STOXX 50® I... S&P 500® Index | 26.11.27 | qCHF | 4.35% | 60.00% 60.00% 60.00% | 26.05.2026 | |
| 153474941 Logitech Intl N UBS Group AG Givaudan N | 26.05.27 | CHF | 8.50% | 53.00% 53.00% 53.00% | 26.05.2026 | |
| 153474942 Basket | 26.11.27 | CHF | 7.00% | 52.00% | 26.05.2026 | |
| 156043765 Vontobel Holding N Swissquote Group N UBS Group AG | 26.05.27 | CHF | 10.00% | 61.00% 61.00% 61.00% | 26.05.2026 | |
| 156043783 Sunrise Commun.N-A- Zurich Insurance N Givaudan N | 29.05.28 | CHF | 7.30% | 65.00% 65.00% 65.00% | 27.05.2026 | |
| 156043865 Nestlé N Novartis N Roche GS | 31.05.28 | CHF | 5.00% | 53.75% 53.75% 53.75% | 29.05.2026 | |
| 156043867 Zurich Insurance N Holcim N SGS N | 31.05.27 | CHF | 9.00% | 62.00% 62.00% 62.00% | 29.05.2026 | |
| 156043892 Swiss Re N Sandoz Group AG Kühne + Nagel I... | 30.11.27 | CHF | 7.85% | 50.00% 50.00% 50.00% | 29.05.2026 |
| 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 | |
| 151128502 einen AI Infrastruktur Basket (USD) | n.v. | USD | 100.00% | Dynamisch | 26.05.2026 |
| ZKB Autocallable Barrier Reverse Convertible on worst of ams-OSRAM AG/VAT Group AG 149281925 / CH1492819250 |
| ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/Nestlé AG/Alcon AG/Givaudan AG/Sik... 147481848 / CH1474818486 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Barry Callebaut AG/ams-OSRAM AG/Comet Holdi... 149282495 / CH1492824953 |
| ZKB Autocallable Barrier Reverse Convertible auf DocMorris AG 144652093 / CH1446520939 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Apple Inc/Amazon.com Inc/Alphabet Inc 151092061 / CH1510920619 |
