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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 147480474 Pernod-Ricard A | Reverse Convertible | 23.02.26 | EUR | 96.43% 0.00% | n.v. | n.v. | n.v. | |
| 149282799 LVMH A Pernod-Ricard A Remy Cointreau A | Reverse Convertible | 04.11.26 | qUSD | 96.68% 0.00% | n.v. | n.v. | n.v. | |
| 147481074 Davide Campari-Milano Pernod-Ricard A Remy Cointreau A | Barrier Reverse Convertible | 08.09.26 | EUR | 92.45% 93.20% | n.v. | 3.53 (59%) 56.10 (59%) 30.27 (59%) | n.v. | |
| 149282972 L'Oréal A Pernod-Ricard A DANONE A | Barrier Reverse Convertible | 18.05.27 | EUR | 94.17% 94.92% | n.v. | 219.82 (62%) 50.44 (62%) 48.52 (62%) | n.v. | |
| 149283747 Pernod-Ricard A | Barrier Reverse Convertible | 24.02.26 | EUR | 100.08% 0.00% | n.v. | 61.87 (80%) | n.v. | |
| 151091697 Heineken A Pernod-Ricard A | Barrier Reverse Convertible | 19.06.26 | EUR | 101.34% 0.00% | n.v. | 48.10 (70%) 51.80 (70%) | n.v. | |
| 151092053 Heineken A Pernod-Ricard A | Barrier Reverse Convertible | 08.07.26 | EUR | 100.94% 0.00% | n.v. | 46.73 (70%) 52.91 (70%) | n.v. | |
| 147481930 Pernod-Ricard A | Barrier Reverse Convertible | 18.09.26 | EUR | 97.25% 0.00% | n.v. | 62.58 (70%) | n.v. | |
| 149283392 Pernod-Ricard A | Barrier Reverse Convertible | 18.11.26 | EUR | 99.72% 0.00% | n.v. | 52.13 (65%) | n.v. | |
| 134139852 einen internationalen Dividendenbasket in CHF | Tracker-Zertifikat | 26.09.28 | CHF | 109.65 110.531 | 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 |
