| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 144652327 Banco Santander N | Discount-Zertifikat | 06.07.26 | EUR | 7.0865 n.v. | n.v. | n.v. | n.v. | |
| 151091261 ING Groep Banco Santander N Societe Generale A | Reverse Convertible | 09.12.26 | EUR | 99.07% n.v. | n.v. | 100.00% | n.v. | |
| 151093220 Banco Santander N | Reverse Convertible | 15.02.27 | EUR | 99.62% n.v. | n.v. | n.v. | n.v. | |
| 142532102 Banco Santander N BNP Paribas A Societe Generale A | Barrier Reverse Convertible | 12.05.26 | EUR | 104.27% 105.02% | n.v. | 3.92 (58%) 45.85 (58%) 27.53 (58%) | n.v. | |
| 144650705 Banco Santander N ING Groep BNP Paribas A | Barrier Reverse Convertible | 19.05.26 | EUR | 103.91% 104.66% | n.v. | 4.17 (60%) 11.35 (60%) 46.29 (60%) | n.v. | |
| 147480248 Basket | Barrier Reverse Convertible | 27.08.26 | EUR | 99.92% 100.67% | n.v. | 58.50% | n.v. | |
| 147481400 Banco Santander N Sanofi A SAP A | Barrier Reverse Convertible | 15.09.26 | EUR | 78.77% 80.27% | n.v. | 5.34 (62%) 49.30 (62%) 133.08 (62%) | n.v. | |
| 147482286 ASML Holding A LVMH A Banco Santander N | Barrier Reverse Convertible | 05.10.26 | EUR | 97.87% 98.62% | n.v. | 545.66 (62%) 342.92 (62%) 5.42 (62%) | n.v. | |
| 147482484 Banco Santander N LVMH A Sanofi A | Barrier Reverse Convertible | 08.10.26 | EUR | 93.56% 94.31% | n.v. | 5.61 (64%) 368.32 (64%) 54.14 (64%) | n.v. | |
| 149283345 Basket | Barrier Reverse Convertible | 24.11.26 | EUR | 90.51% 91.26% | n.v. | 53.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153474196 Basket | 12.05.27 | CHF | 7.50% | 100.00% | 55.00% | 12.05.2026 | |
| 153474213 Adecco N VAT Group N Cie Fin Richemont N | 12.05.27 | CHF | 12.00% | 100.00% | 52.50% 52.50% 52.50% | 12.05.2026 | |
| 153474233 SAP A Siemens N Deutsche Telekom N | 12.05.27 | EUR | 12.00% | 100.00% | 57.75% 57.75% 57.75% | 12.05.2026 | |
| 153474184 UBS Group AG Julius Baer Grp N Vontobel Holding N | 13.05.27 | CHF | 8.25% | 100.00% | 63.00% 63.00% 63.00% | 13.05.2026 | |
| 153474199 Holcim N Sika N Givaudan N | 15.11.27 | CHF | 9.10% | 100.00% | 59.00% 59.00% 59.00% | 13.05.2026 | |
| 153474200 Lindt & Sprü... Schindler Hldg PS Straumann Hldg N | 13.05.27 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 13.05.2026 | |
| 153474202 Julius Baer Grp N ABB N Sandoz Group AG | 13.05.27 | CHF | 12.00% | 100.00% | 66.00% 66.00% 66.00% | 13.05.2026 | |
| 153474204 VAT Group N Accelleron Ind. N Georg Fischer N | 13.05.27 | CHF | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 13.05.2026 | |
| 153474207 Part Grp Hldg N Sika N Sandoz Group AG | 13.05.27 | CHF | 9.65% | 100.00% | 59.50% 59.50% 59.50% | 13.05.2026 | |
| 153474211 Basket | 13.05.27 | CHF | 8.60% | 100.00% | 58.00% | 13.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153473949 ABB N UBS Group AG Zurich Insurance N | 11.11.27 | CHF | 9.60% | 59.00% 59.00% 59.00% | 11.05.2026 | |
| 153474185 Basket | 12.05.27 | CHF | 9.00% | 67.50% | 12.05.2026 | |
| 153474186 Zurich Insurance N Swiss Life N Helvetia Hldg N | 12.11.27 | CHF | 8.00% | 70.00% 70.00% 70.00% | 12.05.2026 | |
| 153474183 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.11.27 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 13.05.2026 | |
| 153474187 SMI® Index EURO STOXX 50® I... S&P 500® Index | 13.05.27 | qCHF | 6.30% | 75.00% 75.00% 75.00% | 13.05.2026 | |
| 153474188 ABB N Part Grp Hldg N Holcim N | 15.11.27 | CHF | 9.00% | 50.00% 50.00% 50.00% | 13.05.2026 | |
| 153474198 Kühne + Nagel I... The Swatch Grp A Geberit N | 13.05.27 | CHF | 8.00% | 55.00% 55.00% 55.00% | 13.05.2026 | |
| 153474245 Basket | 15.11.27 | CHF | 10.00% | 50.00% | 13.05.2026 | |
| 153474246 Schindler Hldg PS Nestlé N Swiss Life N | 13.05.27 | CHF | 7.30% | 70.00% 70.00% 70.00% | 13.05.2026 | |
| 151128475 Lonza Grp N SGS N Zurich Insurance N | 15.11.27 | CHF | 6.00% | 65.00% 65.00% 65.00% | 15.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151128442 Aktien BancaStato Fokus Künstliche Intelligenz hCHF | n.v. | CHF | 100.00% | Dynamisch | 12.05.2026 | |
| 151128439 Aktienbasket «Space Race» | 22.05.28 | CHF | 100.00% | Dynamisch | 21.05.2026 | |
| 151128460 Aktienbasket «Space Race» | 22.05.28 | USD | 100.00% | Dynamisch | 21.05.2026 | |
| 151128366 einen Strominfrastruktur-Aktienbasket (CHF) | 25.05.29 | CHF | 100.00% | Statisch | 26.05.2026 | |
| 151128367 einen Strominfrastruktur-Aktienbasket (EUR) | 25.05.29 | EUR | 100.00% | Statisch | 26.05.2026 | |
| 151128393 einen Strominfrastruktur-Aktienbasket (USD) | 25.05.29 | USD | 100.00% | Statisch | 26.05.2026 |
| ZKB Autocallable Barrier Reverse Convertible on worst of ams-OSRAM AG/VAT Group AG 149281925 / CH1492819250 |
| ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/Nestlé AG/Alcon AG/Givaudan AG/Sik... 147481848 / CH1474818486 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Barry Callebaut AG/ams-OSRAM AG/Comet Holdi... 149282495 / CH1492824953 |
| ZKB Autocallable Barrier Reverse Convertible auf DocMorris AG 144652093 / CH1446520939 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Apple Inc/Amazon.com Inc/Alphabet Inc 151092061 / CH1510920619 |