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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 147479876 DAX® Index | Discount-Zertifikat | 05.11.25 | EUR | 21'597.5751 0.00 | n.v. | n.v. | n.v. | |
| 140251082 DAX® Index SMI® Index S&P 500® Index | Reverse Convertible | 21.07.26 | qEUR | 97.56% 0.00% | n.v. | n.v. | n.v. | |
| 142531483 SMI® Index DAX® Index DJ Ind.Average Index | Barrier Reverse Convertible | 13.04.26 | qCHF | 105.74% 106.49% | n.v. | 8'429.87 (75%) 15'280.58 (75%) 30'159.53 (75%) | n.v. | |
| 144652009 DAX® Index EURO STOXX 50® Index SMI® Index | Barrier Reverse Convertible | 24.06.26 | qEUR | 99.55% 100.30% | n.v. | 18'912.09 (80%) 4'237.14 (80%) 9'592.80 (80%) | n.v. | |
| 140252304 DAX® Index EURO STOXX 50® Index NASDAQ 100® Index | Callable Barrier Reverse Convertible | 18.02.26 | qCHF | 98.93% 0.00% | n.v. | 15'996.75 (70%) 3'876.56 (70%) 15'480.30 (70%) | n.v. | |
| 140250796 S&P 500® Index SMI® Index DAX® Index | Callable Barrier Reverse Convertible | 15.04.26 | qEUR | 98.66% 0.00% | n.v. | 3'810.21 (65%) 7'615.81 (65%) 13'297.97 (65%) | n.v. | |
| 144651364 Basket | Barrier Reverse Convertible | 04.06.26 | qUSD | 102.04% 0.00% | n.v. | 65.00% | n.v. | |
| 144651481 Basket | Barrier Reverse Convertible | 08.06.26 | qEUR | 100.76% 0.00% | n.v. | 65.00% | n.v. | |
| 140250106 DAX® Index NASDAQ 100® Index SMI® Index | Autocallable Barrier Reverse Convertible | 18.06.26 | qCHF | 99.23% 0.00% | n.v. | 60.00% | n.v. | |
| 134140099 S&P 500® Index DAX® Index FTSE 100 Index | Callable Barrier Reverse Convertible | 13.01.28 | qCHF | 99.80% 100.70% | n.v. | 3'660.10 (55%) 13'413.36 (55%) 5'193.58 (55%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 149282289 Cie Fin Richemont N | 03.11.26 | CHF | 5.00% | 88.00% | 03.11.2025 | |
| 149282291 Nestlé N Roche GS Sika N | 03.11.26 | CHF | 5.25% | 84.00% | 03.11.2025 | |
| 149282294 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.26 | CHF | 5.55% | 89.50% | 03.11.2025 | |
| 149282296 Barry Callebaut N | 04.05.26 | CHF | 5.15% | 78.50% | 03.11.2025 | |
| 149282301 Part Grp Hldg N | 03.11.26 | CHF | 5.40% | 89.00% | 03.11.2025 | |
| 149282306 BACHEM HOLDING AG | 03.11.26 | CHF | 4.80% | 85.00% | 03.11.2025 | |
| 149282307 Straumann Hldg N | 04.05.26 | CHF | 5.00% | 88.00% | 03.11.2025 | |
| 149282574 NVIDIA A | 06.05.26 | USD | 12.80% | 87.00% | 06.11.2025 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 149282375 DIF Porsche A | 04.11.26 | EUR | 8.15% | 100.00% | 70.00% | 04.11.2025 | |
| 149282365 Nestlé N Zurich Insurance N Roche GS | 05.11.27 | CHF | 5.60% | 100.00% | 60.00% 60.00% 60.00% | 05.11.2025 | |
| 149282368 Julius Baer Grp N Sika N Lonza Grp N | 07.05.27 | CHF | 8.50% | 100.00% | 58.00% 58.00% 58.00% | 06.11.2025 | |
| 149282370 Cie Fin Richemont N Part Grp Hldg N Sandoz Group AG | 06.11.26 | CHF | 7.30% | 100.00% | 59.00% 59.00% 59.00% | 06.11.2025 | |
| 149282374 Wal-Mart Stores A Target A Costco Wholesale A | 06.11.26 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 06.11.2025 | |
| 149282515 Basket | 06.11.26 | CHF | 13.00% | 100.00% | 69.50% | 06.11.2025 | |
| 149282517 UBS Group AG Lonza Grp N Holcim N | 06.11.26 | CHF | 8.60% | 100.00% | 65.00% 65.00% 65.00% | 06.11.2025 | |
| 149282520 Holcim N Sika N Givaudan N | 06.11.26 | CHF | 8.85% | 100.00% | 70.00% 70.00% 70.00% | 06.11.2025 | |
| 149282521 Logitech Intl N Lonza Grp N Givaudan N | 06.11.26 | CHF | 8.00% | 100.00% | 62.00% 62.00% 62.00% | 06.11.2025 | |
| 149282522 Swiss Life N Lindt & Sprü... Alcon N | 06.11.26 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 06.11.2025 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 149282369 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 08.11.27 | qCHF | 4.40% | 65.00% 65.00% 65.00% | 06.11.2025 | |
| 149282511 Basket | 08.11.27 | CHF | 7.50% | 55.00% | 06.11.2025 | |
| 149282518 Nestlé N Novartis N Roche GS | 08.11.27 | CHF | 5.50% | 58.00% 58.00% 58.00% | 06.11.2025 | |
| 149282533 Swiss Re N Hannover Ruck N Münchener R&uum... | 06.11.26 | qCHF | 7.35% | 70.00% 70.00% 70.00% | 06.11.2025 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Nike Inc/Under Armour Inc 139433696 / CH1394336965 |
| ZKB Autocallable Barrier Reverse Convertible auf Microstrategy Inc 144652801 / CH1446528015 |
| ZKB Callable Barrier Reverse Convertible on worst of Sonova Holding AG/Alcon AG/Straumann Holding AG... 140251442 / CH1402514421 |
| ZKB Autocallable Barrier Reverse Convertible on worst of ARYZTA AG/INFICON HOLDING AG/medmix AG 144651975 / CH1446519758 |
| ZKB EQ Discount-Zertifikat auf Amazon.com Inc 147480280 / CH1474802803 |
