 
| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS | 
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 144652704 The Kraft Heinz Co A General Mills A | Reverse Convertible | 14.01.26 | USD | 89.60% 0.00% | n.v. | n.v. | n.v. | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | Barrier Reverse Convertible | 17.02.26 | USD | 82.63% 87.56% | n.v. | 21.73 (63%) 44.86 (63%) 44.35 (63%) | n.v. | |
| 132913547 Basket | Autocallable Barrier Reverse Convertible | 21.11.25 | USD | 100.90% 0.00% | n.v. | 55.00% | n.v. | |
| 140250295 Deere & Co A Rockwell Autom A The Kraft Heinz Co A | Barrier Reverse Convertible | 30.12.25 | USD | 105.65% 0.00% | n.v. | 235.14 (55%) 159.85 (55%) 16.93 (55%) | n.v. | |
| 140250811 McDonald's A The Kraft Heinz Co A Coca-Cola A | Barrier Reverse Convertible | 15.01.26 | USD | 105.73% 0.00% | n.v. | 198.54 (70%) 20.28 (70%) 43.47 (70%) | n.v. | |
| 130400379 Basket | Autocallable Barrier Reverse Convertible | 13.02.26 | USD | 88.51% 0.00% | n.v. | 60.00% | n.v. | |
| 142531947 Logitech Intl N Lonza Grp N The Kraft Heinz Co A | Autocallable Barrier Reverse Convertible | 29.04.26 | qCHF | 102.07% 0.00% | n.v. | 50.00% | n.v. | |
| 142531966 The Kraft Heinz Co A McDonald's A Mondelez Int Inc -A- | Autocallable Barrier Reverse Convertible | 29.04.26 | USD | 97.50% 0.00% | n.v. | 59.63% | n.v. | |
| 142532118 Starbucks A PepsiCo A The Kraft Heinz Co A | Barrier Reverse Convertible | 05.05.26 | qCHF | 99.27% 0.00% | n.v. | 53.77 (65%) 86.05 (65%) 18.53 (65%) | n.v. | |
| 142532244 The Kraft Heinz Co A Halliburton A | Barrier Reverse Convertible | 08.05.26 | qEUR | 106.15% 0.00% | n.v. | 14.15 (50%) 9.96 (50%) | n.v. | 
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS | 
|---|---|---|---|---|---|---|
| 149282131 Accelleron Ind. N | 30.04.26 | CHF | 7.10% | 95.00% | 31.10.2025 | |
| 149282134 NVIDIA A | 30.04.26 | qCHF | 11.00% | 90.00% | 31.10.2025 | |
| 149282289 Cie Fin Richemont N | 03.11.26 | CHF | 5.00% | 88.00% | 03.11.2025 | |
| 149282291 Nestlé N Roche GS Sika N | 03.11.26 | CHF | 5.25% | 84.00% | 03.11.2025 | |
| 149282294 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.26 | CHF | 5.55% | 89.50% | 03.11.2025 | |
| 149282296 Barry Callebaut N | 04.05.26 | CHF | 5.15% | 78.50% | 03.11.2025 | |
| 149282301 Part Grp Hldg N | 03.11.26 | CHF | 5.40% | 89.00% | 03.11.2025 | |
| 149282306 BACHEM HOLDING AG | 03.11.26 | CHF | 4.80% | 85.00% | 03.11.2025 | |
| 149282307 Straumann Hldg N | 04.05.26 | CHF | 5.00% | 88.00% | 03.11.2025 | |
| 149282574 NVIDIA A | 06.05.26 | USD | 12.80% | 87.00% | 06.11.2025 | 
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS | 
|---|---|---|---|---|---|---|---|
| 149282115 Basket | 30.04.27 | CHF | 7.60% | 100.00% | 57.00% | 31.10.2025 | |
| 149282119 Julius Baer Grp N Sandoz Group AG Givaudan N | 29.10.27 | CHF | 7.50% | 100.00% | 55.00% 55.00% 55.00% | 31.10.2025 | |
| 149282122 Alcon N Swiss Re N The Swatch Grp A | 30.10.26 | CHF | 8.75% | 100.00% | 63.50% 63.50% 63.50% | 31.10.2025 | |
| 149282125 Basket | 30.04.27 | CHF | 8.60% | 100.00% | 50.00% | 31.10.2025 | |
| 149282130 Straumann Hldg N Swiss Re N Givaudan N | 30.10.26 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 31.10.2025 | |
| 149282133 Holcim N VAT Group N Lindt & Sprü... | 30.10.26 | CHF | 11.60% | 100.00% | 68.00% 68.00% 68.00% | 31.10.2025 | |
| 149282135 American Intl.Grp.N Metlife A | 30.10.26 | USD | 7.20% | 100.00% | 60.00% 60.00% | 31.10.2025 | |
| 149282138 Johnson & Johnson A Pfizer Inc Amgen A | 30.10.26 | USD | 8.15% | 100.00% | 65.00% 65.00% 65.00% | 31.10.2025 | |
| 149282141 Bayer N Allianz N SAP A | 30.10.26 | qCHF | 10.00% | 100.00% | 62.00% 62.00% 62.00% | 31.10.2025 | |
| 149282142 Hermes Int A Kering N LVMH A | 30.10.26 | qCHF | 8.50% | 100.00% | 58.00% 58.00% 58.00% | 31.10.2025 | 
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS | 
|---|---|---|---|---|---|---|
| 149282117 Zurich Insurance N Nestlé N Holcim N | 30.10.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 31.10.2025 | |
| 149282129 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.10.27 | qCHF | 3.50% | 59.50% 59.50% 59.50% | 31.10.2025 | |
| 149282143 AXA A Allianz N Zurich Insurance N | 30.10.26 | qCHF | 7.25% | 70.00% 70.00% 70.00% | 31.10.2025 | |
| 149282369 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 08.11.27 | qCHF | 4.40% | 65.00% 65.00% 65.00% | 06.11.2025 | |
| 149282511 Basket | 08.11.27 | CHF | 7.50% | 55.00% | 06.11.2025 | |
| 149282518 Nestlé N Novartis N Roche GS | 08.11.27 | CHF | 5.50% | 58.00% 58.00% 58.00% | 06.11.2025 | |
| 149282533 Swiss Re N Hannover Ruck N Münchener R&uum... | 06.11.26 | qCHF | 7.35% | 70.00% 70.00% 70.00% | 06.11.2025 | 
| ZKB Autocallable Barrier Reverse Convertible on worst of ABB Ltd/Straumann Holding AG/UBS Group AG 140251486 / CH1402514868 | 
| ZKB Autocallable Barrier Reverse Convertible on worst of ABB Ltd/Straumann Holding AG 144650715 / CH1446507159 | 
| ZKB Barrier Reverse Convertible on worst of Moderna Inc/BioNTech SE 139434101 / CH1394341015 | 
| ZKB Callable Barrier Reverse Convertible on worst of Sonova Holding AG/Alcon AG/Straumann Holding AG... 140251442 / CH1402514421 | 
| ZKB Reverse Convertible auf Moderna Inc 144653131 / CH1446531316 | 
