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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 144652969 Inditex A Dt Lufthansa N | Reverse convertible | 20.07.26 | EUR | 101.20% 102.05% | n.a. | 100.00% | n.a. | |
| 142530137 Dt Lufthansa N | Reverse convertible | 17.06.26 | EUR | 102.12% 0.00% | n.a. | n.a. | n.a. | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | Callable Barrier Reverse Convertible | 05.01.26 | qCHF | 95.31% 96.21% | n.a. | 2.88 (50%) 11.43 (50%) 34.68 (50%) | n.a. | |
| 140251609 Mercedes-Benz Grp.N Deutsche Bank N Dt Lufthansa N | Barrier reverse convertible | 10.02.26 | EUR | 99.67% 100.42% | n.a. | 31.65 (55%) 10.18 (55%) 3.66 (55%) | n.a. | |
| 140252309 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 18.02.26 | qUSD | 86.85% 87.75% | n.a. | hit 4.78 (55%) 3.69 (55%) | n.a. | |
| 140252310 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 18.02.26 | qUSD | 97.58% 98.48% | n.a. | 8.04 (50%) 4.34 (50%) 3.35 (50%) | n.a. | |
| 140252516 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 24.02.26 | qUSD | 97.14% 98.04% | n.a. | 8.42 (55%) 4.78 (55%) 3.62 (55%) | n.a. | |
| 140252517 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 24.02.26 | qCHF | 96.90% 97.80% | n.a. | 8.42 (55%) 4.78 (55%) 3.62 (55%) | n.a. | |
| 144650781 Airbus Group A AIR France - KLM A Dt Lufthansa N | Barrier reverse convertible | 14.11.25 | EUR | 101.38% 0.00% | n.a. | 95.33 (60%) 5.09 (60%) 3.84 (60%) | n.a. | |
| 140250525 Basket | Barrier reverse convertible | 08.01.26 | EUR | 96.74% 0.00% | n.a. | 60.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 147481487 Givaudan N Kühne + Nagel I... Nestlé N | 19.09.28 | CHF | 97.00% | 100.00% | 100.00% | 19.09.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 147481391 Accelleron Ind. N Givaudan N Swiss Life N | 15.09.26 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 15.09.2025 | |
| 147481393 Lonza Grp N Medacta Group N Sandoz Group AG | 15.09.26 | CHF | 8.15% | 100.00% | 68.00% 68.00% 68.00% | 15.09.2025 | |
| 147481395 Basket | 15.03.27 | CHF | 7.75% | 100.00% | 65.00% | 15.09.2025 | |
| 147481400 Banco Santander N Sanofi A SAP A | 15.09.26 | EUR | 9.60% | 100.00% | 62.00% 62.00% 62.00% | 15.09.2025 | |
| 147481401 Bristol Myers A Johnson & Johnson A Pfizer Inc | 15.09.26 | USD | 9.10% | 100.00% | 64.00% 64.00% 64.00% | 15.09.2025 | |
| 147481571 Basket | 22.09.26 | EUR | 9.30% | 100.00% | 64.00% | 22.09.2025 | |
| 147481573 Galderma Group N Lonza Grp N Sandoz Group AG | 22.09.26 | CHF | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 22.09.2025 | |
| 147481575 Julius Baer Grp N Helvetia Hldg N Swissquote Group N | 22.09.26 | CHF | 8.75% | 100.00% | 69.00% 69.00% 69.00% | 22.09.2025 | |
| 147481576 Allianz N AXA A ING GROEP | 22.09.26 | EUR | 7.50% | 100.00% | 66.00% 66.00% 66.00% | 22.09.2025 | |
| 147481578 ABB N Adecco N Georg Fischer N | 22.09.26 | CHF | 8.90% | 100.00% | 64.00% 64.00% 64.00% | 22.09.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 147481461 Basket | 16.09.26 | qCHF | 14.80% | 59.00% | 16.09.2025 | |
| 147481473 Basket | 17.03.27 | CHF | 8.80% | 60.00% | 17.09.2025 | |
| 147481630 Adidas N BASF N Beiersdorf A | 18.03.27 | qCHF | 8.60% | 55.00% 55.00% 55.00% | 18.09.2025 | |
| 147481570 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.09.27 | qCHF | 4.20% | 69.00% 69.00% 69.00% | 22.09.2025 | |
| 147481574 Nestlé N Novartis N Roche GS | 22.03.27 | CHF | 6.00% | 70.00% 70.00% 70.00% | 22.09.2025 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 134139852 an international dividend basket in CHF | 26.09.28 | CHF | 100.00% | Static | 26.09.2025 |
| Security Underlying | Final fixing | Curr. | Bonus level | Barrier | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 147480743 Basket | 19.03.27 | CHF | 112% | 70.00% | n.v. | 19.09.2025 |
| 13.68% p.a. ZKB Callable Barrier Reverse Convertible, 27.10.2025 on worst of STMN SE/ROG SE/VACN SE ... 135804113 / CH1358041130 |
| ZKB Tracker-Zertifikat Dynamisch auf Quantum Computing 121826631 / CH1218266315 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
| 6.77% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.06.2026 on worst of ROG SE/ACLN SE/VACN ... 135803455 / CH1358034556 |
| ZKB Barrier Reverse Convertible on worst of Adobe Inc/Microsoft Corp/Oracle Corp 139434217 / CH1394342179 |
