| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 94.42% 102.56% | 15.50% | n.a. | 51.90 (50%) 100.88 (50%) hit | 70.72% 36.76% 59.69% | |
| 139434003 Nestlé N Novartis N Roche GS | 25.11.25 | CHF | 104.48% 105.23% | 4.85% | -0.36% | 53.17 (70%) 64.35 (70%) 177.45 (70%) | 34.20% 37.39% 43.70% | |
| 139434343 Sika N HOLN AMRZ Bkt Givaudan N | 26.11.25 | CHF | 72.59% 73.49% | 7.00% | 45.60% | hit 59.24 (67%) 2'601.61 (67%) | -1.57% 46.22% 21.33% | |
| 140252585 Adecco N | 26.11.25 | CHF | 102.06% 102.81% | 9.74% | n.a. | 15.89 (69%) | 34.28% | |
| 139434092 Ypsomed Hldg N Lonza Grp N Siegfried Holding N | 27.11.25 | CHF | 73.81% 74.56% | 10.00% | 47.53% | 250.60 (70%) 361.90 (70%) hit | 23.25% 32.28% -8.93% | |
| 139434070 Eli Lilly & Co A Pfizer Inc Johnson & Johnson A | 28.11.25 | USD | 104.01% 104.76% | 9.00% | -0.25% | 488.68 (62%) 16.01 (62%) 96.35 (62%) | 53.49% 36.55% 53.24% | |
| 139434130 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | 28.11.25 | CHF | 107.98% 108.73% | 8.35% | -0.35% | 34.40 (59%) 94.37 (59%) 72.39 (59%) | 41.10% 43.41% 55.30% | |
| 139434212 Hermes Int A Kering N LVMH A | 28.11.25 | EUR | 104.56% 105.31% | 10.00% | -0.29% | 1'295.62 (63%) 139.07 (63%) 373.28 (63%) | 39.00% 53.29% 39.93% | |
| 139434214 NVIDIA A Qualcomm A Intel A | 28.11.25 | USD | 106.81% 107.56% | 15.00% | -0.06% | 69.13 (50%) 79.27 (50%) 12.03 (50%) | 61.09% 50.58% 63.95% | |
| 139434217 Adobe Systems A Microsoft N Oracle Corp A | 28.11.25 | USD | 95.79% 100.60% | 9.15% | n.a. | 294.08 (57%) 241.37 (57%) 105.36 (57%) | 6.79% 48.64% 46.25% |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 149283123 Givaudan N Kühne + Nagel I... Nestlé N | 08.12.28 | CHF | 97.00% | 100.00% | 100.00% | 08.12.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 149283333 Part Grp Hldg N | 15.05.26 | CHF | 8.40% | 95.00% | 24.11.2025 | |
| 149283022 AMD A NVIDIA A Palantir Tech N | 02.12.26 | USD | 17.00% | 69.50% | 02.12.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 149283260 Sandoz Group AG Holcim N Cie Fin Richemont N | 24.11.26 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 24.11.2025 | |
| 149283259 Basket | 24.11.26 | CHF | 15.00% | 100.00% | 65.00% | 24.11.2025 | |
| 149283264 Basket | 24.11.26 | CHF | 8.50% | 100.00% | 57.00% | 24.11.2025 | |
| 149283268 SAP A Deutsche Telekom N Siemens N | 24.11.26 | EUR | 13.75% | 100.00% | 70.00% 70.00% 70.00% | 24.11.2025 | |
| 149283287 Basket | 24.05.27 | CHF | 8.00% | 100.00% | 57.00% | 24.11.2025 | |
| 149283280 Straumann Hldg N VAT Group N | 24.11.26 | CHF | 10.00% | 100.00% | 55.00% 55.00% | 24.11.2025 | |
| 149283288 Bayer N Sanofi A Philips A | 24.05.27 | EUR | 9.50% | 100.00% | 55.00% 55.00% 55.00% | 24.11.2025 | |
| 149283289 Total A BNP Paribas A Vinci A | 24.05.27 | EUR | 8.50% | 100.00% | 52.00% 52.00% 52.00% | 24.11.2025 | |
| 149283297 Basket | 24.11.26 | USD | 11.50% | 100.00% | 50.00% | 24.11.2025 | |
| 149283300 McDonald's A Nike A -B- Visa A -A- | 24.05.27 | USD | 9.50% | 100.00% | 60.00% 60.00% 60.00% | 24.11.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 149283255 Basket | 24.11.27 | CHF | 7.25% | 60.00% | 24.11.2025 | |
| 149283256 Nestlé N Novartis N Roche GS | 24.11.26 | CHF | 10.00% | 76.50% 76.50% 76.50% | 24.11.2025 | |
| 149283262 Basket | 24.05.27 | CHF | 8.20% | 70.00% | 24.11.2025 | |
| 149283263 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 24.11.26 | qCHF | 6.00% | 70.00% 70.00% 70.00% | 24.11.2025 | |
| 149283343 Allianz N Münchener R&uum... Hannover Ruck N | 24.05.27 | EUR | 7.25% | 59.00% 59.00% 59.00% | 24.11.2025 | |
| 149283519 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.05.27 | qCHF | 4.10% | 60.00% 60.00% 60.00% | 28.11.2025 |
| Security Underlying | Final fixing | Curr. | Bonus level | Barrier | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 149283068 Basket | 27.05.27 | CHF | 112% | 66.00% | n.v. | 27.11.2025 |
| ZKB Callable Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/Sandoz Group AG/Clariant ... 140252325 / CH1402523257 |
| ZKB Barrier Reverse Convertible on worst of Holcim - Amrize Basket/Geberit AG/Clariant AG 142530321 / CH1425303216 |
| ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Clariant AG 140251583 / CH1402515832 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Clariant AG/Lonza Group AG/BACHEM HOLDING A... 140252063 / CH1402520634 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/Lonza Group AG/Clariant AG 142530574 / CH1425305740 |