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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 147480839 EURO STOXX® Bks Pr.I | Barrier reverse convertible | 02.09.26 | EUR | 100.21% 100.96% | n.a. | 133.65 (60%) | n.a. | |
| 144651364 Basket | Barrier reverse convertible | 04.06.26 | qUSD | 102.01% 0.00% | n.a. | 65.00% | n.a. | |
| 144651481 Basket | Barrier reverse convertible | 08.06.26 | qEUR | 100.71% 0.00% | n.a. | 65.00% | n.a. | |
| 147482195 EURO STOXX® Bks Pr.I | Barrier reverse convertible | 23.09.26 | EUR | 98.03% 0.00% | n.a. | 139.79 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 149282574 NVIDIA A | 06.05.26 | USD | 12.80% | 87.00% | 06.11.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 149282368 Julius Baer Grp N Sika N Lonza Grp N | 07.05.27 | CHF | 8.50% | 100.00% | 58.00% 58.00% 58.00% | 06.11.2025 | |
| 149282370 Cie Fin Richemont N Part Grp Hldg N Sandoz Group AG | 06.11.26 | CHF | 7.30% | 100.00% | 59.00% 59.00% 59.00% | 06.11.2025 | |
| 149282374 Wal-Mart Stores A Target A Costco Wholesale A | 06.11.26 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 06.11.2025 | |
| 149282515 Basket | 06.11.26 | CHF | 13.00% | 100.00% | 69.50% | 06.11.2025 | |
| 149282517 UBS Group AG Lonza Grp N Holcim N | 06.11.26 | CHF | 8.60% | 100.00% | 65.00% 65.00% 65.00% | 06.11.2025 | |
| 149282520 Holcim N Sika N Givaudan N | 06.11.26 | CHF | 8.85% | 100.00% | 70.00% 70.00% 70.00% | 06.11.2025 | |
| 149282521 Logitech Intl N Lonza Grp N Givaudan N | 06.11.26 | CHF | 8.00% | 100.00% | 62.00% 62.00% 62.00% | 06.11.2025 | |
| 149282522 Swiss Life N Lindt & Sprü... Alcon N | 06.11.26 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 06.11.2025 | |
| 149282523 Basket | 07.05.27 | CHF | 9.00% | 100.00% | 56.00% | 06.11.2025 | |
| 149282526 Basket | 06.11.26 | CHF | 9.40% | 100.00% | 70.00% | 06.11.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 149282744 SMI® Index EURO STOXX 50® I... S&P 500® Index | 10.11.27 | qCHF | 4.00% | 61.50% 61.50% 61.50% | 10.11.2025 | |
| 149282775 Nestlé N Novartis N Roche GS | 13.11.26 | CHF | 9.00% | 74.00% 74.00% 74.00% | 13.11.2025 |
| ZKB Barrier Reverse Convertible on worst of Givaudan AG/Lonza Group AG/Sika AG 139433775 / CH1394337757 |
| ZKB Barrier Reverse Convertible on worst of Sika AG/Givaudan AG/Partners Group Holding AG 139433855 / CH1394338557 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Lonza Group AG/Sika AG 139433913 / CH1394339134 |
| 5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE ... 132913974 / CH1329139740 |
| ZKB Callable Barrier Reverse Convertible on worst of Lonza Group AG/Sonova Holding AG/Alcon AG 139433968 / CH1394339688 |
