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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 140252219 Helvetia Hldg N Part Grp Hldg N Swissquote Group N | 24.02.26 | CHF | 70.73% 71.48% | 8.10% | 51.23% | 110.16 (68%) hit 279.75 (68%) | 43.23% -16.88% 25.35% | |
| 132910906 Amazon.Com A | 26.02.26 | qCHF | 103.77% 104.52% | 4.14% | -0.36% | 113.57 (65%) | 45.63% | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 107.07% 107.82% | 7.50% | -3.77% | 42.50 (60%) 105.58 (60%) 57.38 (60%) | 47.25% 37.28% 39.69% | |
| 140252292 Basket | 26.02.26 | CHF | 107.24% 109.24% | 9.00% | -0.22% | 64.00% | 18.84% 58.70% 0.97% 28.43% | |
| 140252334 SGS N Sulzer N Temenos Group AG | 26.02.26 | CHF | 108.03% 108.78% | 8.40% | -0.35% | 53.87 (57%) 83.11 (57%) 42.98 (57%) | 39.25% 50.63% 27.98% | |
| 140252338 Alibaba Grp A Baidu ADR JD.com Inc ADR | 26.02.26 | USD | 105.55% 106.13% | 12.00% | n.a. | 67.61 (49%) 43.69 (49%) 20.84 (49%) | 58.42% 65.56% 27.84% | |
| 140252350 Adidas N Zalando A | 26.02.26 | EUR | 59.64% 61.64% | 10.00% | 70.34% | 136.13 (55%) hit | 13.59% -3.09% | |
| 140252525 BASF N E.ON AG Hannover Ruck N | 03.03.26 | EUR | 104.15% 104.90% | 9.20% | -0.29% | 31.51 (63%) 7.75 (63%) 165.64 (63%) | 36.89% 59.39% 38.18% | |
| 142529466 Sonova Hldg N Lonza Grp N TECAN GROUP N | 03.03.26 | CHF | 79.10% 79.85% | 13.80% | 42.52% | 202.16 (70%) 404.32 (70%) hit | -4.95% 23.14% -3.65% | |
| 135805051 Basket | 05.03.26 | CHF | 107.10% 108.60% | 8.50% | -4.01% | 55.00% | 57.15% 44.27% 8.81% 58.84% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 151093366 The Swatch Grp A Givaudan N Lonza Grp N | 25.02.27 | CHF | 8.15% | 100.00% | 59.00% 59.00% 59.00% | 25.02.2026 | |
| 151093367 Basket | 25.08.27 | CHF | 10.00% | 100.00% | 58.50% | 25.02.2026 | |
| 151093373 ABB N Julius Baer Grp N Lonza Grp N | 25.05.27 | CHF | 9.30% | 100.00% | 62.00% 62.00% 62.00% | 25.02.2026 | |
| 151093374 Basket | 25.02.27 | CHF | 9.35% | 100.00% | 69.00% | 25.02.2026 | |
| 151093376 Kühne + Nagel I... VAT Group N The Swatch Grp A | 25.02.27 | CHF | 12.75% | 100.00% | 59.00% 59.00% 59.00% | 25.02.2026 | |
| 151093549 Accelleron Ind. N Amrize N Sandoz Group AG | 02.03.27 | CHF | 10.20% | 100.00% | 66.00% 66.00% 66.00% | 02.03.2026 | |
| 151093425 Basket | 07.09.27 | qCHF | 7.25% | 100.00% | 62.50% | 04.03.2026 | |
| 151093552 Basket | 06.09.27 | CHF | 8.75% | 100.00% | 60.00% | 04.03.2026 | |
| 151093554 Basket | 04.03.27 | CHF | 14.30% | 100.00% | 69.50% | 04.03.2026 | |
| 151093555 ABB N Zurich Insurance N Part Grp Hldg N | 06.09.27 | CHF | 7.00% | 100.00% | 55.00% 55.00% 55.00% | 04.03.2026 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 151093550 Nestlé N Novartis N Roche GS | 06.03.28 | CHF | 6.00% | 56.50% 56.50% 56.50% | 04.03.2026 | |
| 151093551 Nestlé N Novartis N Roche GS | 04.03.27 | CHF | 8.50% | 69.00% 69.00% 69.00% | 04.03.2026 | |
| 151093553 Basket | 04.03.27 | CHF | 10.00% | 59.00% | 04.03.2026 | |
| 151093558 Zurich Insurance N Swiss Life N Helvetia Hldg N | 06.09.27 | CHF | 8.00% | 70.00% 70.00% 70.00% | 04.03.2026 | |
| 151093561 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 04.03.27 | qCHF | 5.50% | 70.00% 70.00% 70.00% | 04.03.2026 | |
| 151093568 Basket | 06.09.27 | CHF | 8.25% | 51.00% | 04.03.2026 | |
| 151093571 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 04.03.27 | CHF | 8.00% | 55.00% 55.00% 55.00% | 04.03.2026 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Apple Inc/Salesforce.com Inc/Meta Platforms... 142529388 / CH1425293888 |
| ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Pfizer Inc/The Walt Disney Company 149281411 / CH1492814111 |
| ZKB Barrier Reverse Convertible auf PayPal Holdings Inc 147481978 / CH1474819781 |
| ZKB Callable Barrier Reverse Convertible on worst of Partners Group Holding AG/Geberit AG/Sika AG 135806105 / CH1358061054 |
| ZKB Barrier Reverse Convertible on worst of Intel Corp/PayPal Holdings Inc 149283146 / CH1492831461 |
