| Valor | Final Fixing | Whg. | Geld | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 134140049 VAT Group N | 02.02.26 | CHF | 307.754 310.154 | n.v. | 309.10 (88.00%) | n.v. | |
| 134140056 UBS Group AG | 09.02.26 | CHF | 28.453 28.703 | n.v. | 28.63 (88.00%) | n.v. | |
| 121826849 Fresenius SE C A | 20.02.26 | EUR | 39.667 39.967 | n.v. | 40.00 (102.56%) | n.v. | |
| 121826861 Nestlé N | 24.02.26 | CHF | 74.31 74.81 | n.v. | 87.50 (100.23%) | n.v. | |
| 134140303 EUR/NOK | 06.03.26 | EUR | 100.05 101.05 | n.v. | 11.96 (101.64%) | n.v. | |
| 142530053 LVMH A | 13.03.26 | EUR | 583.564 587.564 | 9.25% | 605.45 (100.00%) | 3.02% | |
| 142530055 L'Oréal A | 13.03.26 | EUR | 348.182 350.182 | 8.40% | 356.98 (100.00%) | 1.93% | |
| 142530056 ASML Holding A | 13.03.26 | EUR | 638.442 642.442 | 40.09% | 645.10 (100.00%) | 0.41% | |
| 121827058 RWE AG | 02.04.26 | EUR | 34.541 34.791 | 27.32% | 35.00 (102.10%) | 0.60% | |
| 142531323 AMD A | 09.04.26 | USD | 79.02 79.52 | n.v. | 80.17 (100.00%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151091886 ABB N | 16.07.26 | CHF | 8.60% | 95.00% | 16.01.2026 | |
| 151091887 Amrize N | 16.07.26 | CHF | 10.50% | 95.00% | 16.01.2026 | |
| 151091888 Part Grp Hldg N | 16.07.26 | CHF | 10.80% | 95.00% | 16.01.2026 | |
| 151091889 Roche GS | 16.07.26 | CHF | 7.90% | 95.00% | 16.01.2026 | |
| 151091890 Zurich Insurance N | 16.07.26 | CHF | 6.60% | 95.00% | 16.01.2026 | |
| 151091891 Accelleron Ind. N | 16.07.26 | CHF | 9.10% | 95.00% | 16.01.2026 | |
| 151091893 COMET HOLDING AG | 16.07.26 | CHF | 15.50% | 90.00% | 16.01.2026 | |
| 151091897 Siegfried Holding N | 16.07.26 | CHF | 8.20% | 95.00% | 16.01.2026 | |
| 151091895 Daetwyler Hldg IA | 16.07.26 | CHF | 9.80% | 95.00% | 16.01.2026 | |
| 151091896 Medacta Group N | 16.07.26 | CHF | 7.10% | 95.00% | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 151091755 Basket | 12.01.27 | CHF | 8.00% | 100.00% | 71.00% | 12.01.2026 | |
| 151091756 Basket | 12.01.27 | CHF | 7.00% | 100.00% | 65.00% | 12.01.2026 | |
| 151091760 Zurich Insurance N Swiss Life N Swiss Re N | 12.01.27 | CHF | 7.75% | 100.00% | 75.00% 75.00% 75.00% | 12.01.2026 | |
| 151091761 Sika N Givaudan N Clariant N | 12.07.27 | CHF | 7.80% | 100.00% | 60.00% 60.00% 60.00% | 12.01.2026 | |
| 151091763 Basket | 12.07.27 | CHF | 10.00% | 100.00% | 64.50% | 12.01.2026 | |
| 151091764 UBS Group AG Julius Baer Grp N Vontobel Holding N | 12.01.27 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 12.01.2026 | |
| 151091765 Lonza Grp N Adecco N VAT Group N | 12.01.27 | CHF | 11.00% | 100.00% | 56.50% 56.50% 56.50% | 12.01.2026 | |
| 151091766 Basket | 12.07.27 | CHF | 9.30% | 100.00% | 65.00% | 12.01.2026 | |
| 151091769 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 12.01.27 | qCHF | 5.10% | 100.00% | 75.00% 75.00% 75.00% | 12.01.2026 | |
| 151091770 Basket | 12.01.27 | CHF | 6.50% | 100.00% | 57.00% | 12.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 151091751 SMI® Index EURO STOXX 50® I... S&P 500® Index | 12.01.28 | qCHF | 4.00% | 62.00% 62.00% 62.00% | 12.01.2026 | |
| 151091753 Nestlé N Novartis N Roche GS | 12.07.27 | CHF | 8.50% | 70.00% 70.00% 70.00% | 12.01.2026 | |
| 151091754 Nestlé N Novartis N Roche GS | 12.01.28 | CHF | 5.50% | 60.00% 60.00% 60.00% | 12.01.2026 | |
| 151091759 Basket | 12.07.27 | CHF | 10.00% | 58.50% | 12.01.2026 | |
| 151091768 Julius Baer Grp N Sika N Lonza Grp N | 12.07.27 | CHF | 8.00% | 60.00% 60.00% 60.00% | 12.01.2026 | |
| 151091837 Sandoz Group AG | 13.01.27 | CHF | 6.05% | 65.00% | 13.01.2026 | |
| 151091534 Alcon N Sandoz Group AG Lonza Grp N | 18.01.27 | CHF | 10.00% | 67.00% 67.00% 67.00% | 16.01.2026 | |
| 151091868 BACHEM HOLDING AG Cie Fin Richemont N Part Grp Hldg N | 25.01.27 | CHF | 10.00% | 60.00% 60.00% 60.00% | 23.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 134140669 B&P Favourites 2026 | 14.01.27 | CHF | 100.00% | Statisch | 14.01.2026 | |
| 134140315 Aktienbasket «Jahresfavoriten 2026» | 15.01.27 | CHF | 100.00% | Statisch | 16.01.2026 |
| Valor Basiswert | Final Fixing | Whg. | Strike | Partizipation | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 134140317 n.v. | 19.01.27 | CHF | 100.00% | n.v. | 16.01.2026 |
| ZKB Barrier Reverse Convertible auf Super Micro Computer Inc 149282094 / CH1492820944 |
| ZKB Barrier Reverse Convertible on worst of Vontobel Holding AG/Tecan Group AG 130398485 / CH1303984855 |
| ZKB Barrier Reverse Convertible on worst of Vontobel Holding AG/Tecan Group AG 130398510 / CH1303985100 |
| ZKB Barrier Reverse Convertible on worst of Vontobel Holding AG/Tecan Group AG 130398545 / CH1303985456 |
| ZKB Barrier Reverse Convertible on worst of Vontobel Holding AG/Tecan Group AG 130399594 / CH1303995943 |