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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 151091138 Heidelberg Mat. I | Discount-Zertifikat | 04.06.26 | EUR | 177.9725 -1.00 | n.v. | n.v. | n.v. | |
| 147479996 Heidelberg Mat. I | Discount-Zertifikat | 12.08.26 | qCHF | 84.8354 -1.00 | n.v. | n.v. | n.v. | |
| 151093265 Heidelberg Mat. I Siemens N | Reverse Convertible | 18.05.26 | EUR | 99.16% -1.00% | n.v. | n.v. | n.v. | |
| 149283569 Basket | Reverse Convertible | 20.05.26 | qUSD | 98.59% -1.00% | n.v. | n.v. | n.v. | |
| 153472504 Heidelberg Mat. I SAP A | Reverse Convertible | 09.09.26 | EUR | 98.46% -1.00% | n.v. | n.v. | n.v. | |
| 147481859 Heidelberg Mat. I Cie Saint-Gobain A | Reverse Convertible | 17.09.26 | qUSD | 91.83% -1.00% | n.v. | n.v. | n.v. | |
| 153472387 Siemens N Heidelberg Mat. I | Reverse Convertible | 08.03.27 | EUR | 98.48% -1.00% | n.v. | n.v. | n.v. | |
| 147481093 Holcim N Heidelberg Mat. I Cie Saint-Gobain A | Barrier Reverse Convertible | 14.09.26 | qCHF | 92.39% 93.14% | n.v. | 43.80 (63%) 127.95 (63%) 59.16 (63%) | n.v. | |
| 142531987 Heidelberg Mat. I | Barrier Reverse Convertible | 30.04.26 | EUR | 106.40% -1.00% | n.v. | 103.71 (60%) | n.v. | |
| 142532104 Heidelberg Mat. I | Barrier Reverse Convertible | 05.05.26 | EUR | 104.78% -1.00% | n.v. | 98.07 (55%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153473140 ABB N Kühne + Nagel I... Novartis N | 09.04.27 | CHF | 8.10% | 100.00% | 61.00% 61.00% 61.00% | 09.04.2026 | |
| 153473141 Cie Fin Richemont N Sika N UBS Group AG | 09.04.27 | CHF | 11.75% | 100.00% | 64.00% 64.00% 64.00% | 09.04.2026 | |
| 153473168 Helvetia Hldg N Julius Baer Grp N Part Grp Hldg N | 09.04.27 | CHF | 9.15% | 100.00% | 60.00% 60.00% 60.00% | 09.04.2026 | |
| 153473169 SMI® Index EURO STOXX 50® I... S&P 500® Index | 09.04.27 | qCHF | 5.00% | 100.00% | 69.00% 69.00% 69.00% | 09.04.2026 | |
| 153473172 ABB N Holcim N Zurich Insurance N | 09.04.27 | CHF | 8.20% | 100.00% | 59.50% 59.50% 59.50% | 09.04.2026 | |
| 153473175 Accelleron Ind. N COMET HOLDING AG Lonza Grp N | 09.04.27 | CHF | 10.50% | 100.00% | 55.00% 55.00% 55.00% | 09.04.2026 | |
| 153473197 Basket | 11.10.27 | CHF | 9.00% | 100.00% | 57.00% | 09.04.2026 | |
| 153472847 Amazon.Com A Alphabet A -A- Microsoft N | 12.04.27 | USD | 13.00% | 100.00% | 56.00% 56.00% 56.00% | 10.04.2026 | |
| 153473216 Nestlé N Novartis N Roche GS | 13.10.27 | CHF | 5.00% | 100.00% | 61.00% 61.00% 61.00% | 13.04.2026 | |
| 153473218 EMS-CHEM HLDG N Geberit N Stadler Rail N | 13.04.27 | CHF | 9.15% | 100.00% | 59.00% 59.00% 59.00% | 13.04.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153473196 Basket | 08.10.27 | CHF | 9.25% | 58.00% | 09.04.2026 | |
| 153473217 SMI® Index EURO STOXX 50® I... S&P 500® Index | 13.04.28 | qCHF | 4.60% | 65.00% 65.00% 65.00% | 13.04.2026 | |
| 153473242 Cie Fin Richemont N Givaudan N UBS Group AG | 14.04.27 | CHF | 15.45% | 52.50% 52.50% 52.50% | 14.04.2026 |
| ZKB Barrier Reverse Convertible auf Alibaba Group Holding Ltd 149281537 / CH1492815373 |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Deutsche Telekom AG/RWE AG 149282410 / CH1492824102 |
| ZKB Callable Barrier Reverse Convertible on worst of Kuehne + Nagel International AG/SFS Group AG/Ge... 139433552 / CH1394335520 |
| ZKB Callable Barrier Reverse Convertible on worst of UBS Group AG/Lonza Group AG/Compagnie Financièr... 140250626 / CH1402506260 |
| ZKB Barrier Reverse Convertible on worst of Unilever NV/Amazon.com Inc/Emmi AG/Moët Hennessy Louis V... 151092556 / CH1510925568 |
