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| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 149283884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.26 | CHF | 6.50% | 90.00% | 10.12.2025 | |
| 149283886 Part Grp Hldg N Sandoz Group AG | 10.06.26 | CHF | 10.00% | 89.50% | 10.12.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 149283881 UBS Group AG Lonza Grp N Cie Fin Richemont N | 10.06.27 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 10.12.2025 | |
| 149283877 Nestlé N Novartis N Roche GS | 10.12.27 | CHF | 5.85% | 100.00% | 60.00% 60.00% 60.00% | 10.12.2025 | |
| 149283882 Holcim N Givaudan N Sika N | 10.12.26 | CHF | 9.25% | 100.00% | 70.00% 70.00% 70.00% | 10.12.2025 | |
| 149283885 Basket | 10.12.26 | CHF | 10.00% | 100.00% | 65.00% | 10.12.2025 | |
| 151090971 Givaudan N ABB N The Swatch Grp A | 10.12.26 | CHF | 9.25% | 100.00% | 65.00% 65.00% 65.00% | 10.12.2025 | |
| 151090972 Geberit N Sonova Hldg N Lindt & Sprü... | 10.12.26 | CHF | 7.15% | 100.00% | 70.00% 70.00% 70.00% | 10.12.2025 | |
| 151090982 SAP A Siemens N Deutsche Telekom N | 10.12.26 | EUR | 12.75% | 100.00% | 70.00% 70.00% 70.00% | 10.12.2025 | |
| 151090984 Bayer N Adidas N Siemens Energy N | 10.12.26 | EUR | 13.15% | 100.00% | 50.00% 50.00% 50.00% | 10.12.2025 | |
| 151090992 Allianz N Münchener R&uum... Hannover Ruck N | 10.12.26 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 10.12.2025 | |
| 151091085 Basket | 10.06.27 | CHF | 8.10% | 100.00% | 55.00% | 10.12.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 149283880 Basket | 10.06.27 | CHF | 7.00% | 55.00% | 10.12.2025 | |
| 149283878 Nestlé N Novartis N Roche GS | 10.06.27 | CHF | 8.30% | 69.00% 69.00% 69.00% | 10.12.2025 | |
| 149283879 SMI® Index EURO STOXX 50® I... S&P 500® Index | 10.12.27 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 10.12.2025 | |
| 149283883 Zurich Insurance N Swiss Life N Swiss Re N | 10.06.27 | CHF | 6.50% | 65.00% 65.00% 65.00% | 10.12.2025 | |
| 151091093 Basket | 10.06.27 | CHF | 10.00% | 69.50% | 10.12.2025 | |
| 151091238 Zurich Insurance N Novartis N Nestlé N | 17.06.27 | CHF | 7.00% | 67.00% 67.00% 67.00% | 17.12.2025 | |
| 149283697 Cie Fin Richemont N Lonza Grp N Sandoz Group AG | 21.12.26 | CHF | 10.00% | 62.50% 62.50% 62.50% | 19.12.2025 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Veolia Environnement SA/Siemens AG/Freseniu... 134141443 / CH1341414436 |
| ZKB Barrier Reverse Convertible on worst of ASML Holding NV/Shell PLC/Prosus N.V./Unilever - Magnum ... 149282779 / CH1492827790 |
| ZKB Callable Barrier Reverse Convertible on worst of ING Group NV/Unilever - Magnum Basket/Shell PLC 144653445 / CH1446534450 |
| ZKB Autocallable Reverse Convertible on worst of McDonald's Corp/Nike Inc/Unilever - Magnum Basket 144652135 / CH1446521358 |
| ZKB Autocallable Barrier Reverse Convertible auf Palantir Technologies Inc 147480637 / CH1474806374 |
