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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130396539 Bayer N Henkel VA Biogen A | Reverse Convertible | 30.04.26 | qCHF | 104.60% 105.35% | n.v. | n.v. | n.v. | |
| 130396540 Bayer N Henkel VA Biogen A | Reverse Convertible | 30.04.26 | qEUR | 105.91% 106.66% | n.v. | n.v. | n.v. | |
| 130396541 Bayer N Henkel VA Biogen A | Reverse Convertible | 30.04.26 | qUSD | 107.20% 107.95% | n.v. | n.v. | n.v. | |
| 134140275 Henkel VA | Reverse Convertible | 05.05.26 | EUR | 101.07% 101.82% | n.v. | n.v. | n.v. | |
| 151092488 Beiersdorf A Henkel VA Sanofi A | Reverse Convertible | 25.01.27 | EUR | 98.43% 0.00% | n.v. | 98.27 (100%) 71.39 (100%) 80.25 (100%) | n.v. | |
| 149282987 ArcelorMittal Henkel VA Repsol YPF A | Autocallable Barrier Reverse Convertible | 08.11.27 | EUR | 98.93% 99.83% | n.v. | 60.00% | n.v. | |
| 142529612 SAP A Henkel VA | Barrier Reverse Convertible | 06.03.26 | EUR | 100.04% 0.00% | n.v. | 129.96 (50%) 42.54 (50%) | n.v. | |
| 151091042 Beiersdorf A Henkel VA Merck A | Barrier Reverse Convertible | 05.06.26 | EUR | 102.69% 0.00% | n.v. | 64.36 (70%) 48.85 (70%) 81.55 (70%) | n.v. | |
| 151091612 Beiersdorf A Henkel VA Merck A | Barrier Reverse Convertible | 19.06.26 | EUR | 101.88% 0.00% | n.v. | 65.39 (70%) 49.01 (70%) 83.16 (70%) | n.v. | |
| 151092470 Henkel VA Hochtief A | Barrier Reverse Convertible | 22.10.26 | EUR | 102.22% 102.97% | n.v. | 43.27 (60%) 219.96 (60%) | 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 |
