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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 147482537 BlackRock N | Discount-Zertifikat | 30.03.26 | USD | 93.4559 0.00 | n.v. | n.v. | n.v. | |
| 140249848 Basket | Reverse Convertible | 09.06.26 | USD | 89.08% 0.00% | n.v. | 100.00% | n.v. | |
| 144653642 BlackRock N Goldman Sachs Grp A Wells Fargo A | Reverse Convertible | 04.08.26 | USD | 98.08% 0.00% | n.v. | 100.00% | n.v. | |
| 147479883 Blackstone N BlackRock N Robinhood Mkts.N -A- | Reverse Convertible | 10.08.26 | USD | 83.82% 0.00% | n.v. | 95.00% | n.v. | |
| 135803619 Basket | Reverse Convertible | 28.09.26 | qCHF | 99.24% 0.00% | n.v. | 100.00% | n.v. | |
| 144653029 Bank of America A Citigroup A BlackRock N | Barrier Reverse Convertible | 28.07.26 | USD | 98.17% 98.92% | n.v. | 28.46 (59%) 56.37 (59%) 659.51 (59%) | n.v. | |
| 144651311 BlackRock N S&P Global N MSCI A | Barrier Reverse Convertible | 11.12.26 | USD | 92.80% 93.55% | n.v. | 547.75 (55%) 284.39 (55%) 308.08 (55%) | n.v. | |
| 142530974 BlackRock N ING Groep Part Grp Hldg N | Barrier Reverse Convertible | 07.04.26 | qCHF | 120.13% 0.00% | n.v. | 575.83 (70%) 10.46 (70%) 686.63 (70%) | n.v. | |
| 144652491 Basket | Barrier Reverse Convertible | 08.07.26 | qEUR | 100.57% 0.00% | n.v. | 72.00% | n.v. | |
| 144652493 Basket | Barrier Reverse Convertible | 08.07.26 | qCHF | 99.53% 0.00% | n.v. | 73.00% | n.v. |
| 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 |
