| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 144653477 Merck A | Discount-Zertifikat | 29.07.26 | EUR | 105.6318 n.v. | n.v. | n.v. | n.v. | |
| 151128229 Merck A | Reverse Convertible | 17.09.26 | EUR | 100.62% 101.37% | n.v. | n.v. | n.v. | |
| 151091064 Airbus Group A Siemens N Merck A | Reverse Convertible | 02.12.26 | qUSD | 99.96% n.v. | n.v. | n.v. | n.v. | |
| 153472670 Allianz N Merck A Münchener Rück N | Reverse Convertible | 16.09.27 | EUR | 96.21% n.v. | n.v. | n.v. | n.v. | |
| 149281251 Deutsche Post N Merck A Allianz N | Barrier Reverse Convertible | 08.10.26 | EUR | 100.11% 100.86% | n.v. | 21.01 (54%) 64.83 (54%) 200.39 (54%) | n.v. | |
| 151091042 Beiersdorf A Henkel VA Merck A | Barrier Reverse Convertible | 05.06.26 | EUR | 100.70% n.v. | 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 | 95.47% n.v. | n.v. | 65.39 (70%) 49.01 (70%) 83.16 (70%) | n.v. | |
| 144651984 Basket | Barrier Reverse Convertible | 24.06.26 | EUR | 61.80% n.v. | n.v. | hit | n.v. | |
| 151091576 Merck A Novo-Nordisk A Sanofi A | Barrier Reverse Convertible | 02.07.26 | qEUR | 100.45% n.v. | n.v. | 71.55 (60%) 181.65 (60%) 49.08 (60%) | n.v. | |
| 151091655 Merck A Novo-Nordisk A Sanofi A | Barrier Reverse Convertible | 06.07.26 | qCHF | 100.11% n.v. | n.v. | 71.16 (60%) 182.90 (60%) 48.98 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153474196 Basket | 12.05.27 | CHF | 7.50% | 100.00% | 55.00% | 12.05.2026 | |
| 153474213 Adecco N VAT Group N Cie Fin Richemont N | 12.05.27 | CHF | 12.00% | 100.00% | 52.50% 52.50% 52.50% | 12.05.2026 | |
| 153474233 SAP A Siemens N Deutsche Telekom N | 12.05.27 | EUR | 12.00% | 100.00% | 57.75% 57.75% 57.75% | 12.05.2026 | |
| 153474184 UBS Group AG Julius Baer Grp N Vontobel Holding N | 13.05.27 | CHF | 8.25% | 100.00% | 63.00% 63.00% 63.00% | 13.05.2026 | |
| 153474199 Holcim N Sika N Givaudan N | 15.11.27 | CHF | 9.10% | 100.00% | 59.00% 59.00% 59.00% | 13.05.2026 | |
| 153474200 Lindt & Sprü... Schindler Hldg PS Straumann Hldg N | 13.05.27 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 13.05.2026 | |
| 153474202 Julius Baer Grp N ABB N Sandoz Group AG | 13.05.27 | CHF | 12.00% | 100.00% | 66.00% 66.00% 66.00% | 13.05.2026 | |
| 153474204 VAT Group N Accelleron Ind. N Georg Fischer N | 13.05.27 | CHF | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 13.05.2026 | |
| 153474207 Part Grp Hldg N Sika N Sandoz Group AG | 13.05.27 | CHF | 9.65% | 100.00% | 59.50% 59.50% 59.50% | 13.05.2026 | |
| 153474211 Basket | 13.05.27 | CHF | 8.60% | 100.00% | 58.00% | 13.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153473949 ABB N UBS Group AG Zurich Insurance N | 11.11.27 | CHF | 9.60% | 59.00% 59.00% 59.00% | 11.05.2026 | |
| 153474185 Basket | 12.05.27 | CHF | 9.00% | 67.50% | 12.05.2026 | |
| 153474186 Zurich Insurance N Swiss Life N Helvetia Hldg N | 12.11.27 | CHF | 8.00% | 70.00% 70.00% 70.00% | 12.05.2026 | |
| 153474183 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.11.27 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 13.05.2026 | |
| 153474187 SMI® Index EURO STOXX 50® I... S&P 500® Index | 13.05.27 | qCHF | 6.30% | 75.00% 75.00% 75.00% | 13.05.2026 | |
| 153474188 ABB N Part Grp Hldg N Holcim N | 15.11.27 | CHF | 9.00% | 50.00% 50.00% 50.00% | 13.05.2026 | |
| 153474198 Kühne + Nagel I... The Swatch Grp A Geberit N | 13.05.27 | CHF | 8.00% | 55.00% 55.00% 55.00% | 13.05.2026 | |
| 153474245 Basket | 15.11.27 | CHF | 10.00% | 50.00% | 13.05.2026 | |
| 153474246 Schindler Hldg PS Nestlé N Swiss Life N | 13.05.27 | CHF | 7.30% | 70.00% 70.00% 70.00% | 13.05.2026 | |
| 151128475 Lonza Grp N SGS N Zurich Insurance N | 15.11.27 | CHF | 6.00% | 65.00% 65.00% 65.00% | 15.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151128442 Aktien BancaStato Fokus Künstliche Intelligenz hCHF | n.v. | CHF | 100.00% | Dynamisch | 12.05.2026 | |
| 151128439 Aktienbasket «Space Race» | 22.05.28 | CHF | 100.00% | Dynamisch | 21.05.2026 | |
| 151128460 Aktienbasket «Space Race» | 22.05.28 | USD | 100.00% | Dynamisch | 21.05.2026 | |
| 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 |
| 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 |