| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 144652327 Banco Santander N | Discount-Zertifikat | 06.07.26 | EUR | 6.9929 0.00 | n.v. | n.v. | n.v. | |
| 151091076 ING Groep Banco Santander N | Reverse Convertible | 27.03.26 | EUR | 101.27% 0.00% | n.v. | n.v. | n.v. | |
| 149281666 Banco Santander N | Reverse Convertible | 15.04.26 | EUR | 100.41% 0.00% | n.v. | n.v. | n.v. | |
| 149282883 Banco Santander N | Reverse Convertible | 05.05.26 | EUR | 102.03% 0.00% | n.v. | n.v. | n.v. | |
| 149283827 Banco Santander N Societe Generale A | Reverse Convertible | 28.05.26 | EUR | 101.76% 0.00% | n.v. | 9.26 (100%) 59.95 (100%) | n.v. | |
| 151091261 ING Groep Banco Santander N Societe Generale A | Reverse Convertible | 09.12.26 | EUR | 99.48% 0.00% | n.v. | 100.00% | n.v. | |
| 142532102 Banco Santander N BNP Paribas A Societe Generale A | Barrier Reverse Convertible | 12.05.26 | EUR | 103.49% 104.24% | 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 | 103.05% 103.80% | n.v. | 4.17 (60%) 11.35 (60%) 46.29 (60%) | n.v. | |
| 147480248 Basket | Barrier Reverse Convertible | 27.08.26 | EUR | 104.79% 105.54% | n.v. | 58.50% | n.v. | |
| 147481400 Banco Santander N Sanofi A SAP A | Barrier Reverse Convertible | 15.09.26 | EUR | 92.20% 92.95% | n.v. | 5.34 (62%) 49.30 (62%) 133.08 (62%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 151092585 Basket | 02.08.27 | CHF | 7.00% | 100.00% | 57.00% | 02.02.2026 | |
| 151092587 Zurich Insurance N Swiss Life N Swiss Re N | 02.08.27 | CHF | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 02.02.2026 | |
| 151092588 Cie Fin Richemont N Sandoz Group AG Part Grp Hldg N | 02.02.27 | CHF | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 02.02.2026 | |
| 151092606 Basket | 02.02.27 | CHF | 7.90% | 100.00% | 55.00% | 02.02.2026 | |
| 151092607 Holcim N Sika N Geberit N | 02.02.27 | CHF | 8.60% | 100.00% | 70.00% 70.00% 70.00% | 02.02.2026 | |
| 151092610 VAT Group N Accelleron Ind. N Adecco N | 02.02.27 | CHF | 12.25% | 100.00% | 56.00% 56.00% 56.00% | 02.02.2026 | |
| 151092659 Basket | 02.02.27 | CHF | 7.75% | 100.00% | 57.00% | 02.02.2026 | |
| 151092700 Basket | 02.02.27 | CHF | 7.35% | 100.00% | 60.00% | 02.02.2026 | |
| 151092706 L'Oréal A Total A BNP Paribas A | 02.02.27 | EUR | 8.25% | 100.00% | 58.00% 58.00% 58.00% | 02.02.2026 | |
| 151092664 S&P 500® Index | 04.08.27 | USD | 5.00% | 100.00% | 58.00% | 04.02.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151092462 ASML Holding A Infineon Technolog N AMD A | 01.02.27 | qCHF | 15.00% | 50.00% 50.00% 50.00% | 30.01.2026 | |
| 151092578 Basket | 02.08.27 | CHF | 9.00% | 55.00% | 02.02.2026 | |
| 151092584 Nestlé N Novartis N Zurich Insurance N | 02.08.27 | CHF | 10.00% | 72.50% 72.50% 72.50% | 02.02.2026 | |
| 151092612 Basket | 02.08.27 | CHF | 6.25% | 56.50% | 02.02.2026 | |
| 151092660 SMI® Index EURO STOXX 50® I... S&P 500® Index | 04.08.27 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 04.02.2026 |
| Valor Basiswert | Final Fixing | Whg. | Bonus Level | Barriere | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 151092453 Basket | 05.08.27 | CHF | 120% | 75.00% | n.v. | 05.02.2026 | |
| 151092454 Basket | 05.08.27 | CHF | 118% | 75.00% | n.v. | 05.02.2026 |
| ZKB Barrier Reverse Convertible on worst of ARYZTA N/Kuehne + Nagel International AG/TEMENOS AG 142530231 / CH1425302317 |
| ZKB Barrier Reverse Convertible auf Landis+Gyr Group AG 140250468 / CH1402504687 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Helvetia Baloise Holding/Bucher Industries ... 132911774 / CH1329117746 |
| 7.3% p.a. ZKB Autocallable Barrier Reverse Convertible, 31.03.2027 on worst of ARYN SE/EMMN SE/UHR S... 147481587 / CH1474815870 |
| ZKB EQ Discount-Zertifikat auf Meta Platforms Inc 147480060 / CH1474800609 |