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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 151091480 Procter & Gamble A | Discount-Zertifikat | 23.06.26 | USD | 127.0565 0.00 | n.v. | n.v. | n.v. | |
| 147479932 Procter & Gamble A | Discount-Zertifikat | 11.08.26 | USD | 131.9614 0.00 | n.v. | n.v. | n.v. | |
| 142530527 Basket | Reverse Convertible | 26.03.26 | USD | 99.70% 0.00% | n.v. | n.v. | n.v. | |
| 151092754 McDonald's A Procter & Gamble A Meta Platforms N | Reverse Convertible | 29.04.26 | USD | 95.18% 0.00% | n.v. | n.v. | n.v. | |
| 142532046 Costco Wholesale A Procter & Gamble A Wal-Mart Stores A | Reverse Convertible | 04.05.26 | USD | 101.65% 0.00% | n.v. | n.v. | n.v. | |
| 151091287 Coca-Cola A PepsiCo A Procter & Gamble A | Reverse Convertible | 09.06.26 | USD | 103.16% 0.00% | n.v. | n.v. | n.v. | |
| 147481701 Procter & Gamble A Target A Wal-Mart Stores A | Reverse Convertible | 14.09.26 | qGBP | 102.11% 0.00% | n.v. | 158.33 (100%) 91.52 (100%) 102.57 (100%) | n.v. | |
| 147481725 Procter & Gamble A | Reverse Convertible | 15.09.26 | USD | 98.90% 0.00% | n.v. | n.v. | n.v. | |
| 149281041 Coca-Cola A Procter & Gamble A Starbucks A | Reverse Convertible | 02.10.26 | USD | 105.11% 0.00% | n.v. | n.v. | n.v. | |
| 149281020 Nestlé N Procter & Gamble A Siemens N | Reverse Convertible | 05.10.26 | qEUR | 97.93% 0.00% | n.v. | 100.00% | 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 |
