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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 149282007 Texas Instruments A | Reverse convertible | 21.01.26 | USD | 101.16% 0.00% | n.a. | n.a. | n.a. | |
| 149282475 Texas Instruments A | Reverse convertible | 29.01.26 | USD | 101.37% 0.00% | n.a. | n.a. | n.a. | |
| 147479809 AMD A Texas Instruments A Lucid Group N | Reverse convertible | 06.02.26 | USD | 78.63% 0.00% | n.a. | 158.84 (100%) 185.48 (100%) 22.15 (100%) | n.a. | |
| 149282927 Texas Instruments A | Reverse convertible | 06.02.26 | USD | 100.85% 0.00% | n.a. | n.a. | n.a. | |
| 151091222 Texas Instruments A | Reverse convertible | 04.03.26 | USD | 99.69% 0.00% | n.a. | n.a. | n.a. | |
| 144651048 Nike A -B- Texas Instruments A BioNTech A | Reverse convertible | 26.05.26 | USD | 98.95% 0.00% | n.a. | 100.00% | n.a. | |
| 149281468 Salesforce.com A ServiceNow N Texas Instruments A | Reverse convertible | 13.10.26 | qCHF | 96.87% 0.00% | n.a. | n.a. | n.a. | |
| 149282735 Oracle Corp A Qualcomm A Texas Instruments A | Reverse convertible | 03.11.27 | qCHF | 87.66% 0.00% | n.a. | 100.00% | n.a. | |
| 140251281 Oracle Corp A Texas Instruments A Dell Tech N-C- | Autocallable Barrier Reverse Convertible | 26.01.26 | USD | 101.30% 0.00% | n.a. | 60.00% | n.a. | |
| 144651820 Texas Instruments A Etsy Inc N | Barrier reverse convertible | 18.06.26 | USD | 101.50% 0.00% | n.a. | 119.44 (60%) 32.72 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 151091240 Vinci A LVMH A BNP Paribas A | 15.12.26 | EUR | 8.25% | 100.00% | 56.00% 56.00% 56.00% | 15.12.2025 | |
| 151091235 Sandoz Group AG UBS Group AG Sika N | 17.12.27 | CHF | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 17.12.2025 | |
| 151091236 ABB N Part Grp Hldg N Zurich Insurance N | 17.12.26 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 17.12.2025 | |
| 151091237 Basket | 17.12.26 | CHF | 8.75% | 100.00% | 50.00% | 17.12.2025 | |
| 151091239 Accelleron Ind. N COMET HOLDING AG | 17.12.26 | CHF | 9.25% | 100.00% | 54.50% 54.50% | 17.12.2025 | |
| 151091243 Sanofi A Bayer N Philips A | 17.12.26 | EUR | 7.80% | 100.00% | 52.00% 52.00% 52.00% | 17.12.2025 | |
| 151091338 Basket | 17.12.26 | EUR | 10.00% | 100.00% | 60.00% | 17.12.2025 | |
| 151091083 Lonza Grp N VAT Group N Sika N | 21.12.26 | CHF | 10.00% | 100.00% | 62.00% 62.00% 62.00% | 19.12.2025 | |
| 151091306 Basket | 21.06.27 | CHF | 10.00% | 100.00% | 72.00% | 19.12.2025 | |
| 151091307 Basket | 21.12.26 | CHF | 9.00% | 100.00% | 60.00% | 19.12.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 151091238 Zurich Insurance N Novartis N Nestlé N | 17.06.27 | CHF | 7.00% | 67.00% 67.00% 67.00% | 17.12.2025 | |
| 151091305 Basket | 17.12.27 | CHF | 6.40% | 50.00% | 17.12.2025 | |
| 149283697 Cie Fin Richemont N Lonza Grp N Sandoz Group AG | 21.12.26 | CHF | 10.00% | 62.50% 62.50% 62.50% | 19.12.2025 | |
| 151091301 SMI® Index EURO STOXX 50® I... S&P 500® Index | 20.12.27 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 19.12.2025 | |
| 151091302 SMI® Index EURO STOXX 50® I... S&P 500® Index | 20.12.27 | qCHF | 3.00% | 54.00% 54.00% 54.00% | 19.12.2025 | |
| 151091303 Nestlé N Novartis N Roche GS | 21.06.27 | CHF | 5.25% | 59.00% 59.00% 59.00% | 19.12.2025 | |
| 151091304 Nestlé N Novartis N Roche GS | 21.12.26 | CHF | 7.10% | 70.00% 70.00% 70.00% | 19.12.2025 | |
| 151091318 Zurich Insurance N Swiss Life N Swiss Re N | 21.06.27 | CHF | 8.25% | 70.00% 70.00% 70.00% | 19.12.2025 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 134140315 Basket «Favorite Stocks 2026» | 15.01.27 | CHF | 100.00% | Static | 16.01.2026 |
| Security Underlying | Final fixing | Curr. | Strike | Participation | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 134140532 Part Grp Hldg N | 22.06.26 | CHF | 100.00% | 250.00% | 109.50% | 22.12.2025 |
| ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
| ZKB Barrier Reverse Convertible on worst of JD.com Inc/Li Auto Inc 147482111 / CH1474821118 |
| ZKB Reverse Convertible on worst of Lululemon Athletica Inc/Pfizer Inc/Starbucks Corp/Unitedhealth G... 132912389 / CH1329123892 |
| ZKB EQ Discount-Zertifikat auf Gerresheimer AG 144652898 / CH1446528981 |
| ZKB Barrier Reverse Convertible on worst of EMS-CHEMIE HOLDING AG/Geberit AG/Holcim - Amrize Basket 135803544 / CH1358035447 |
