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| Security | Final fixing | Curr. | Bid | Participation | Investment style | Perf. since issue | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 121823791 a Quality Equity Basket | 23.06.26 | CHF | 132.551 133.616 | 100.00% | static | 33.08% | |
| 121824238 Swiss Cantonal Banks | 25.09.26 | CHF | 131.256 132.31 | 100.00% | static | 35.16% | |
| 32771445 Basket | 03.11.26 | CHF | 1'382.829 1'392.543 | 100.00% | static | 38.77% | |
| 121826227 Food Basket | 23.11.26 | CHF | 8'857.368 8'928.512 | 100.00% | static | 8748.70% | |
| 121824551 Virtual & Augmented Reality Basket | 11.12.26 | CHF | 145.259 146.719 | 100.00% | static | 45.99% | |
| 134140669 B&P Favourites 2026 | 14.01.27 | CHF | 107.15 108.011 | 100.00% | static | 7.58% | |
| 134140315 Basket «Favorite Stocks 2026» | 15.01.27 | CHF | 102.639 103.463 | 100.00% | static | 3.05% | |
| 121826560 AST U.S. Home Builders Basket | 18.01.27 | USD | 97.226 98.007 | 100.00% | static | -2.38% | |
| 121825077 global dividend basket | 12.04.27 | CHF | 128.469 129.501 | 100.00% | static | 28.99% | |
| 121825091 global dividend basket | 12.04.27 | EUR | 134.518 135.598 | 100.00% | static | 32.36% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 151093240 Novartis N Roche GS UBS Group AG | 23.02.27 | CHF | 11.25% | 100.00% | 70.00% 70.00% 70.00% | 23.02.2026 | |
| 151093242 Sandoz Group AG Holcim N Schindler Hldg PS | 23.02.27 | CHF | 9.25% | 100.00% | 65.00% 65.00% 65.00% | 23.02.2026 | |
| 151093243 Julius Baer Grp N Novartis N The Swatch Grp A | 23.02.27 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 23.02.2026 | |
| 151093245 Alcon N Sandoz Group AG Lonza Grp N | 23.02.27 | CHF | 10.00% | 100.00% | 68.25% 68.25% 68.25% | 23.02.2026 | |
| 151093247 Basket | 23.02.27 | CHF | 7.00% | 100.00% | 60.00% | 23.02.2026 | |
| 151093248 Basket | 23.02.27 | CHF | 8.50% | 100.00% | 59.00% | 23.02.2026 | |
| 151093252 Basket | 23.08.27 | qCHF | 8.60% | 100.00% | 70.00% | 23.02.2026 | |
| 151093253 Basket | 23.02.27 | qCHF | 9.75% | 100.00% | 59.00% | 23.02.2026 | |
| 151093254 Basket | 23.08.27 | qCHF | 8.00% | 100.00% | 49.00% | 23.02.2026 | |
| 151093257 Basket | 23.02.27 | qCHF | 13.00% | 100.00% | 65.00% | 23.02.2026 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 151093241 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.02.28 | qCHF | 3.20% | 50.00% 50.00% 50.00% | 23.02.2026 | |
| 151093251 SGS N UBS Group AG Alcon N | 23.08.27 | CHF | 7.25% | 53.00% 53.00% 53.00% | 23.02.2026 | |
| 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 | |
| 151093394 Blackstone N Part Grp Hldg N KKR & Co N | 08.03.27 | qCHF | 14.80% | 60.00% 60.00% 60.00% | 06.03.2026 |
