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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 144652327 Banco Santander N | Discount-Zertifikat | 06.07.26 | EUR | 6.8592 -1.00 | n.v. | n.v. | n.v. | |
| 151091076 ING Groep Banco Santander N | Reverse Convertible | 27.03.26 | EUR | 99.36% -1.00% | n.v. | n.v. | n.v. | |
| 149281666 Banco Santander N | Reverse Convertible | 15.04.26 | EUR | 99.69% -1.00% | n.v. | n.v. | n.v. | |
| 149282883 Banco Santander N | Reverse Convertible | 05.05.26 | EUR | 100.09% -1.00% | n.v. | n.v. | n.v. | |
| 151091261 ING Groep Banco Santander N Societe Generale A | Reverse Convertible | 09.12.26 | EUR | 92.21% -1.00% | n.v. | 100.00% | n.v. | |
| 151093220 Banco Santander N | Reverse Convertible | 15.02.27 | EUR | 93.54% -1.00% | n.v. | n.v. | n.v. | |
| 142532102 Banco Santander N BNP Paribas A Societe Generale A | Barrier Reverse Convertible | 12.05.26 | EUR | 102.13% 102.88% | 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 | 101.25% 102.00% | n.v. | 4.17 (60%) 11.35 (60%) 46.29 (60%) | n.v. | |
| 147480248 Basket | Barrier Reverse Convertible | 27.08.26 | EUR | 89.91% 90.66% | n.v. | 58.50% | n.v. | |
| 147481400 Banco Santander N Sanofi A SAP A | Barrier Reverse Convertible | 15.09.26 | EUR | 78.31% 79.06% | n.v. | 5.34 (62%) 49.30 (62%) 133.08 (62%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153472320 Part Grp Hldg N UBS Group AG Zurich Insurance N | 23.03.28 | CHF | 98.00% | 70.00% | 100.00% | 23.03.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153472703 Cie Fin Richemont N | 23.09.26 | CHF | 9.20% | 90.00% | 23.03.2026 | |
| 153472704 Holcim N Sika N | 23.09.26 | CHF | 13.00% | 90.00% | 23.03.2026 | |
| 153472705 Lonza Grp N Straumann Hldg N | 23.09.26 | CHF | 12.20% | 90.00% | 23.03.2026 | |
| 153472706 UBS Group AG Zurich Insurance N | 23.09.26 | CHF | 11.50% | 90.00% | 23.03.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153472692 Holcim N Swiss Re N | 23.03.27 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 23.03.2026 | |
| 153472693 Julius Baer Grp N Sika N Sandoz Group AG | 23.03.27 | CHF | 10.00% | 100.00% | 58.50% 58.50% 58.50% | 23.03.2026 | |
| 153472699 Lonza Grp N UBS Group AG Schindler Hldg PS | 23.03.27 | CHF | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.03.2026 | |
| 153472709 Lindt & Sprü... Emmi N Nestlé N | 23.03.27 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 23.03.2026 | |
| 153472728 ING GROEP BNP Paribas A Banco Santander N | 23.03.27 | EUR | 11.00% | 100.00% | 56.00% 56.00% 56.00% | 23.03.2026 | |
| 153472730 Basket | 23.03.27 | EUR | 10.00% | 100.00% | 49.00% | 23.03.2026 | |
| 153472729 Bayer N Sanofi A Novartis N | 23.03.27 | qEUR | 15.00% | 100.00% | 59.50% 59.50% 59.50% | 23.03.2026 | |
| 153472733 Hermes Int A Kering N LVMH A | 23.03.27 | EUR | 8.75% | 100.00% | 49.00% 49.00% 49.00% | 23.03.2026 | |
| 153472734 UBS Group AG Lonza Grp N Sika N | 23.03.27 | CHF | 14.25% | 100.00% | 70.00% 70.00% 70.00% | 23.03.2026 | |
| 153472735 Sika N Adecco N Sandoz Group AG | 23.03.27 | CHF | 12.00% | 100.00% | 54.50% 54.50% 54.50% | 23.03.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153472695 Basket | 23.09.27 | CHF | 7.10% | 52.50% | 23.03.2026 | |
| 153472698 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.03.28 | qCHF | 4.00% | 53.00% 53.00% 53.00% | 23.03.2026 | |
| 153472813 SMI® Index EURO STOXX 50® I... S&P 500® Index | 25.03.27 | qCHF | 6.50% | 70.00% 70.00% 70.00% | 25.03.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151093893 SMI® Index | 23.09.27 | CHF | 60.00% | Statisch | 23.03.2026 | |
| 151093894 EURO STOXX 50® I... | 23.09.27 | EUR | 50.00% | Statisch | 23.03.2026 | |
| 151093895 S&P 500® Index | 23.09.27 | USD | 60.00% | Statisch | 23.03.2026 |
| ZKB Autocallable Barrier Reverse Convertible auf Gerresheimer AG 144651990 / CH1446519907 |
| ZKB Barrier Reverse Convertible auf Komax Holding AG 151091344 / CH1510913440 |
| ZKB Barrier Reverse Convertible auf Komax Holding AG 151092416 / CH1510924165 |
| ZKB Reverse Convertible auf Komax Holding AG 151091472 / CH1510914729 |
| ZKB Callable Barrier Reverse Convertible on worst of UBS Group AG/Lonza Group AG/Compagnie Financièr... 140250626 / CH1402506260 |
