| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 153472942 EURO STOXX 50® Index SMI® Index S&P 500® Index | Reverse Convertible | 23.09.26 | qUSD | 101.26% 102.01% | n.v. | n.v. | n.v. | |
| 153472877 EURO STOXX 50® Index | Reverse Convertible | 22.03.27 | EUR | 101.52% n.v. | n.v. | n.v. | n.v. | |
| 144652009 DAX® Index EURO STOXX 50® Index SMI® Index | Barrier Reverse Convertible | 24.06.26 | qEUR | 102.14% 102.89% | n.v. | 18'912.09 (80%) 4'237.14 (80%) 9'592.80 (80%) | n.v. | |
| 144652384 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier Reverse Convertible | 14.07.26 | qUSD | 102.49% 103.24% | n.v. | 8'238.52 (69%) 3'705.89 (69%) 4'325.31 (69%) | n.v. | |
| 144653589 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier Reverse Convertible | 31.07.26 | qCHF | 102.28% 103.03% | n.v. | 7'101.60 (60%) 3'191.95 (60%) 3'803.63 (60%) | n.v. | |
| 147480171 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier Reverse Convertible | 14.08.26 | qCHF | 103.43% 104.18% | n.v. | 8'041.08 (67%) 3'641.25 (67%) 4'333.92 (67%) | n.v. | |
| 140252351 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 26.08.26 | qCHF | 99.70% 100.95% | n.v. | 8'151.57 (63%) 3'454.99 (63%) 3'722.54 (63%) | n.v. | |
| 147480298 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 27.08.26 | qCHF | 100.30% 101.55% | n.v. | 9'765.70 (80%) 4'314.46 (80%) 5'185.12 (80%) | n.v. | |
| 135805077 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 08.09.26 | qCHF | 100.12% 101.37% | n.v. | 7'459.43 (62%) 2'985.39 (62%) 3'412.11 (62%) | n.v. | |
| 140252544 SMI® Index EURO STOXX 50® Index S&P 500® Index | Callable Barrier Reverse Convertible | 08.09.26 | qCHF | 100.41% 101.66% | n.v. | 9'047.80 (69%) 3'787.49 (69%) 4'031.41 (69%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 156044032 DSM-Firmenich AG | 27.11.26 | EUR | 9.80% | 95.00% | 27.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 153474923 Part Grp Hldg N Sandoz Group AG ABB N | 26.11.27 | CHF | 8.75% | 100.00% | 55.00% 55.00% 55.00% | 26.05.2026 | |
| 153474924 Adecco N Schindler Hldg PS Holcim N | 26.05.27 | CHF | 11.00% | 100.00% | 57.00% 57.00% 57.00% | 26.05.2026 | |
| 153474927 Alcon N Zurich Insurance N Sonova Hldg N | 26.05.27 | CHF | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 26.05.2026 | |
| 153474928 Holcim N Givaudan N Sika N | 26.05.27 | CHF | 10.00% | 100.00% | 63.50% 63.50% 63.50% | 26.05.2026 | |
| 153474929 UBS Group AG Adecco N Sika N | 26.11.27 | CHF | 9.80% | 100.00% | 50.00% 50.00% 50.00% | 26.05.2026 | |
| 153474938 Sonova Hldg N Straumann Hldg N Alcon N | 26.05.27 | CHF | 8.25% | 100.00% | 60.00% 60.00% 60.00% | 26.05.2026 | |
| 153474939 VAT Group N Accelleron Ind. N Huber + Suhner N | 26.05.27 | CHF | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 26.05.2026 | |
| 153474943 Temenos Group AG Geberit N The Swatch Grp A | 26.05.27 | CHF | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 26.05.2026 | |
| 153474944 Basket | 26.05.27 | CHF | 10.00% | 100.00% | 67.00% | 26.05.2026 | |
| 153474945 Bayer N Deutsche Post N Allianz N | 26.05.27 | EUR | 9.00% | 100.00% | 53.00% 53.00% 53.00% | 26.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 153474918 Basket | 26.05.28 | CHF | 6.30% | 55.00% | 26.05.2026 | |
| 153474919 Nestlé N Novartis N Roche GS | 26.11.27 | CHF | 7.15% | 65.00% 65.00% 65.00% | 26.05.2026 | |
| 153474922 SMI® Index EURO STOXX 50® I... S&P 500® Index | 26.11.27 | qCHF | 4.35% | 60.00% 60.00% 60.00% | 26.05.2026 | |
| 153474941 Logitech Intl N UBS Group AG Givaudan N | 26.05.27 | CHF | 8.50% | 53.00% 53.00% 53.00% | 26.05.2026 | |
| 153474942 Basket | 26.11.27 | CHF | 7.00% | 52.00% | 26.05.2026 | |
| 156043765 Vontobel Holding N Swissquote Group N UBS Group AG | 26.05.27 | CHF | 10.00% | 61.00% 61.00% 61.00% | 26.05.2026 | |
| 156043783 Sunrise Commun.N-A- Zurich Insurance N Givaudan N | 29.05.28 | CHF | 7.30% | 65.00% 65.00% 65.00% | 27.05.2026 | |
| 156043865 Nestlé N Novartis N Roche GS | 31.05.28 | CHF | 5.00% | 53.75% 53.75% 53.75% | 29.05.2026 | |
| 156043867 Zurich Insurance N Holcim N SGS N | 31.05.27 | CHF | 9.00% | 62.00% 62.00% 62.00% | 29.05.2026 | |
| 156043892 Swiss Re N Sandoz Group AG Kühne + Nagel I... | 30.11.27 | CHF | 7.85% | 50.00% 50.00% 50.00% | 29.05.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 151128502 einen AI Infrastruktur Basket (USD) | n.v. | USD | 100.00% | Dynamisch | 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 |