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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 144651175 Allianz N AXA A Assicuraz.Gen.A | Barrier Reverse Convertible | 05.06.26 | EUR | 98.44% 99.19% | n.v. | 247.87 (70%) 29.81 (70%) 22.63 (70%) | n.v. | |
| 144652555 Basket | Autocallable Barrier Reverse Convertible | 16.07.26 | qCHF | 98.27% 99.17% | n.v. | 70.00% | n.v. | |
| 140252286 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 26.08.26 | EUR | 101.91% 102.66% | n.v. | 25.62 (67%) 224.25 (67%) 21.31 (67%) | n.v. | |
| 151091253 Allianz N Assicuraz.Gen.A Münchener Rück N | Barrier Reverse Convertible | 08.06.26 | EUR | 99.48% 0.00% | n.v. | 276.60 (75%) 25.44 (75%) 400.58 (75%) | n.v. | |
| 147481720 Basket | Barrier Reverse Convertible | 15.09.26 | EUR | 96.82% 0.00% | n.v. | 65.00% | n.v. | |
| 144650827 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 16.11.26 | EUR | 97.70% 0.00% | n.v. | 26.38 (65%) 223.57 (65%) 22.50 (65%) | n.v. | |
| 151091452 Basket | Barrier Reverse Convertible | 15.12.26 | EUR | 99.07% 0.00% | n.v. | 50.00% | n.v. | |
| 151091471 Basket | Barrier Reverse Convertible | 16.12.26 | EUR | 96.97% 0.00% | n.v. | 60.00% | n.v. | |
| 144652700 Basket | Callable Barrier Reverse Convertible | 11.01.27 | qCHF | 98.03% 0.00% | n.v. | 50.00% | n.v. | |
| 121825077 globalen Dividendenbasket | Tracker-Zertifikat | 12.04.27 | CHF | 128.044 129.072 | n.v. | n.v. | 100% |
| 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 |
