| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 140250304 Siemens Energy N Deutsche Telekom N SAP A | 12.01.26 | EUR | 106.59% 107.34% | 14.00% | -0.32% | 27.23 (55%) 16.19 (55%) 135.22 (55%) | 78.31% 43.21% 34.58% | |
| 140250313 Broadcom N NVIDIA A Qualcomm A | 12.01.26 | qCHF | 111.69% 112.44% | 12.00% | -0.33% | 127.86 (57%) 77.47 (57%) 89.48 (57%) | 61.53% 58.13% 50.80% | |
| 140250316 Basket | 12.01.26 | USD | 107.55% 108.30% | 16.00% | -0.28% | 59.00% | 47.55% 48.30% 65.18% 56.66% | |
| 140250317 PepsiCo A Starbucks A Coca-Cola A | 12.01.26 | USD | 103.56% 104.31% | 8.00% | -0.30% | 91.29 (64%) 59.04 (64%) 39.08 (64%) | 34.50% 33.05% 43.66% | |
| 140250319 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 12.01.26 | CHF | 86.78% 87.53% | 9.80% | 25.45% | 921.20 (70%) 41.16 (70%) hit | 9.69% 36.74% 45.20% | |
| 121487224 Basket | 13.01.26 | qCHF | 101.18% 101.93% | 6.20% | n.a. | 55.00% | 60.32% 68.29% 62.04% 58.23% | |
| 140250377 Basket | 13.01.26 | CHF | 110.13% 110.88% | 10.50% | -0.34% | 63.00% | 19.82% 22.81% 51.19% 44.26% | |
| 140250382 Swissquote Group N BKW N Ypsomed Hldg N | 13.01.26 | CHF | 108.88% 109.63% | 9.25% | -0.35% | 248.36 (70%) 107.66 (70%) 231.70 (70%) | 48.34% 38.66% 33.03% | |
| 135803807 Basket | 15.01.26 | CHF | 107.63% 108.38% | 8.00% | -4.04% | 64.00% | 16.81% 44.72% 63.41% 44.90% | |
| 140250575 UBS Group AG | 20.01.26 | CHF | 105.73% 106.48% | 6.30% | n.a. | hit | 33.87% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | 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 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 134140669 B&P Favourites 2026 | 14.01.27 | CHF | 100.00% | Static | 14.01.2026 | |
| 134140315 Basket «Favorite Stocks 2026» | 15.01.27 | CHF | 100.00% | Static | 16.01.2026 |
| Security Underlying | Final fixing | Curr. | Strike | Participation | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 134140317 n.a. | 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 |