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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 147481971 American Express A Uber Tech N | Reverse Convertible | 18.03.26 | USD | 91.06% 0.00% | n.v. | n.v. | n.v. | |
| 142530746 American Express A Goldman Sachs Grp A Wal-Mart Stores A | Reverse Convertible | 31.03.26 | USD | 103.26% 0.00% | n.v. | n.v. | n.v. | |
| 142531089 Goldman Sachs Grp A American Express A Bank of America A | Reverse Convertible | 07.04.26 | USD | 112.02% 0.00% | n.v. | n.v. | n.v. | |
| 149283674 American Express A | Reverse Convertible | 26.05.26 | USD | 99.36% 0.00% | n.v. | n.v. | n.v. | |
| 144651741 American Express A Mastercard -A- N Visa A -A- | Reverse Convertible | 16.06.26 | USD | 98.51% 0.00% | n.v. | n.v. | n.v. | |
| 144652765 American Express A Mastercard -A- N Visa A -A- | Reverse Convertible | 15.07.26 | USD | 98.33% 0.00% | n.v. | 321.17 (100%) 554.26 (100%) 350.58 (100%) | n.v. | |
| 144653162 American Express A Mastercard -A- N Visa A -A- | Reverse Convertible | 20.07.26 | USD | 97.77% 0.00% | n.v. | 100.00% | n.v. | |
| 151092792 American Express A Visa A -A- Adyen A | Reverse Convertible | 01.02.27 | qUSD | 91.92% 0.00% | n.v. | 100.00% | n.v. | |
| 142531202 American Express A Mastercard -A- N Visa A -A- | Reverse Convertible | 08.04.27 | USD | 99.20% 0.00% | n.v. | 100.00% | n.v. | |
| 144651774 Wal-Mart Stores A American Express A Merck A | Barrier Reverse Convertible | 17.06.26 | USD | 105.62% 0.00% | n.v. | 51.87 (55%) 160.84 (55%) 44.33 (55%) | 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 |
