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| Security | Final fixing | Curr. | Bid | Participation | Investment style | Perf. since issue | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 121825495 German Leaders | 05.01.26 | CHF | 115.569 116.497 | 100.00% | static | 16.03% | |
| 121826339 ZKB Basket «Favorite Stocks 2025» | 16.01.26 | CHF | 106.629 107.485 | 100.00% | static | 7.06% | |
| 56679191 Equity Basket Hydrogentechnology | 22.01.26 | CHF | 86.856 87.554 | 100.00% | static | -12.80% | |
| 121823791 a Quality Equity Basket | 23.06.26 | CHF | 126.89 127.909 | 100.00% | static | 27.40% | |
| 121824238 Swiss Cantonal Banks | 25.09.26 | CHF | 114.439 115.358 | 100.00% | static | 17.84% | |
| 32771445 Basket | 03.11.26 | CHF | 1'360.749 1'370.308 | 100.00% | static | 36.55% | |
| 121826227 Food Basket | 23.11.26 | CHF | 8'396.684 8'464.127 | 100.00% | static | 8288.46% | |
| 121824551 Virtual & Augmented Reality Basket | 11.12.26 | CHF | 127.007 128.283 | 100.00% | static | 27.65% | |
| 121826560 AST U.S. Home Builders Basket | 18.01.27 | USD | 82.285 82.946 | 100.00% | static | -17.38% | |
| 121825077 a global dividend basket | 12.04.27 | CHF | 116.715 117.652 | 100.00% | static | 17.18% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 151091598 SMI® Index EURO STOXX 50® I... S&P 500® Index | 30.06.27 | qUSD | 5.75% | 100.00% | 60.00% 60.00% 60.00% | 30.12.2025 | |
| 151091599 UBS Group AG Vontobel Holding N Julius Baer Grp N | 30.06.27 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 30.12.2025 | |
| 151091603 Basket | 30.06.27 | CHF | 10.00% | 100.00% | 55.00% | 30.12.2025 | |
| 151091604 Basket | 30.12.26 | CHF | 11.25% | 100.00% | 66.00% | 30.12.2025 | |
| 151091606 Alcon N Sika N Zurich Insurance N | 30.06.27 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 30.12.2025 | |
| 151091607 SAP A Siemens N Deutsche Telekom N | 30.06.27 | EUR | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 30.12.2025 | |
| 151091041 NVIDIA A AMD A Broadcom N | 05.01.27 | USD | 17.00% | 100.00% | 55.00% 55.00% 55.00% | 05.01.2026 | |
| 151091560 Engie SA A Veolia Environn. A Total A | 18.01.27 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 16.01.2026 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 151091596 Nestlé N Novartis N Roche GS | 30.06.27 | CHF | 8.25% | 70.00% 70.00% 70.00% | 30.12.2025 | |
| 151091597 Basket | 30.12.27 | CHF | 8.00% | 58.00% | 30.12.2025 | |
| 151091602 Zurich Insurance N Swiss Life N Swiss Re N | 30.06.27 | CHF | 8.00% | 70.00% 70.00% 70.00% | 30.12.2025 | |
| 151091723 SMI® Index EURO STOXX 50® I... S&P 500® Index | 30.12.27 | qCHF | 4.35% | 65.00% 65.00% 65.00% | 30.12.2025 | |
| 151091534 Alcon N Sandoz Group AG Lonza Grp N | 18.01.27 | CHF | 10.00% | 67.00% 67.00% 67.00% | 16.01.2026 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 Reverse Convertible auf Novo Nordisk A/S 140250665 / CH1402506658 |
| ZKB Barrier Reverse Convertible mit bedingtem Coupon, 24.06.2027 on worst of NVO UN/ROG SE/TEVA UN 144651781 / CH1446517810 |
| ZKB Barrier Reverse Convertible auf Novo Nordisk A/S 144652645 / CH1446526456 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Novo Nordisk A/S/Vale SA 144652631 / CH1446526316 |
| ZKB Callable Barrier Reverse Convertible on worst of ASML Holding NV/Moët Hennessy Louis Vuitton SE/... 142530512 / CH1425305120 |
