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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 144652969 Inditex A Dt Lufthansa N | Reverse Convertible | 20.07.26 | EUR | 101.74% 102.64% | n.v. | 100.00% | n.v. | |
| 142530137 Dt Lufthansa N | Reverse Convertible | 17.06.26 | EUR | 106.04% 0.00% | n.v. | n.v. | n.v. | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | Callable Barrier Reverse Convertible | 05.01.26 | qCHF | 103.47% 104.37% | n.v. | 2.88 (50%) 11.43 (50%) 34.68 (50%) | n.v. | |
| 140251609 Mercedes-Benz Grp.N Deutsche Bank N Dt Lufthansa N | Barrier Reverse Convertible | 10.02.26 | EUR | 103.70% 104.45% | n.v. | 31.65 (55%) 10.18 (55%) 3.66 (55%) | n.v. | |
| 140252309 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 18.02.26 | qUSD | 97.28% 98.18% | n.v. | hit 4.78 (55%) 3.69 (55%) | n.v. | |
| 140252310 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 18.02.26 | qUSD | 103.28% 104.18% | n.v. | 8.04 (50%) 4.34 (50%) 3.35 (50%) | n.v. | |
| 140252516 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 24.02.26 | qUSD | 103.26% 104.16% | n.v. | 8.42 (55%) 4.78 (55%) 3.62 (55%) | n.v. | |
| 140252517 American Airlines N AIR France - KLM A Dt Lufthansa N | Callable Barrier Reverse Convertible | 24.02.26 | qCHF | 102.94% 103.84% | n.v. | 8.42 (55%) 4.78 (55%) 3.62 (55%) | n.v. | |
| 140250525 Basket | Barrier Reverse Convertible | 08.01.26 | EUR | 105.37% 0.00% | n.v. | 60.00% | n.v. | |
| 142530576 Fraport A Dt Lufthansa N TUI N | Barrier Reverse Convertible | 27.03.26 | qGBP | 103.04% 0.00% | n.v. | 29.15 (50%) 3.59 (50%) 3.51 (50%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 151091598 SMI® Index EURO STOXX 50® I... S&P 500® Index | 30.06.27 | qUSD | 5.75% | 100.00% | 60.00% 60.00% 60.00% | 30.12.2025 | |
| 151091599 UBS Group AG Vontobel Holding N Julius Baer Grp N | 30.06.27 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 30.12.2025 | |
| 151091603 Basket | 30.06.27 | CHF | 10.00% | 100.00% | 55.00% | 30.12.2025 | |
| 151091604 Basket | 30.12.26 | CHF | 11.25% | 100.00% | 66.00% | 30.12.2025 | |
| 151091606 Alcon N Sika N Zurich Insurance N | 30.06.27 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 30.12.2025 | |
| 151091607 SAP A Siemens N Deutsche Telekom N | 30.06.27 | EUR | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 30.12.2025 | |
| 151091041 NVIDIA A AMD A Broadcom N | 05.01.27 | USD | 17.00% | 100.00% | 55.00% 55.00% 55.00% | 05.01.2026 | |
| 151091560 Engie SA A Veolia Environn. A Total A | 18.01.27 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151091596 Nestlé N Novartis N Roche GS | 30.06.27 | CHF | 8.25% | 70.00% 70.00% 70.00% | 30.12.2025 | |
| 151091597 Basket | 30.12.27 | CHF | 8.00% | 58.00% | 30.12.2025 | |
| 151091602 Zurich Insurance N Swiss Life N Swiss Re N | 30.06.27 | CHF | 8.00% | 70.00% 70.00% 70.00% | 30.12.2025 | |
| 151091723 SMI® Index EURO STOXX 50® I... S&P 500® Index | 30.12.27 | qCHF | 4.35% | 65.00% 65.00% 65.00% | 30.12.2025 | |
| 151091534 Alcon N Sandoz Group AG Lonza Grp N | 18.01.27 | CHF | 10.00% | 67.00% 67.00% 67.00% | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 134140315 Aktienbasket «Jahresfavoriten 2026» | 15.01.27 | CHF | 100.00% | Statisch | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Strike | Partizipation | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 134140317 n.v. | 19.01.27 | CHF | 100.00% | n.v. | 16.01.2026 |
| ZKB Reverse Convertible auf Novo Nordisk A/S 140250665 / CH1402506658 |
| ZKB Barrier Reverse Convertible mit bedingtem Coupon, 24.06.2027 on worst of NVO UN/ROG SE/TEVA UN 144651781 / CH1446517810 |
| ZKB Barrier Reverse Convertible auf Novo Nordisk A/S 144652645 / CH1446526456 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Novo Nordisk A/S/Vale SA 144652631 / CH1446526316 |
| ZKB Callable Barrier Reverse Convertible on worst of ASML Holding NV/Moët Hennessy Louis Vuitton SE/... 142530512 / CH1425305120 |
