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| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 151092949 UBS Group AG | 11.08.26 | CHF | 10.00% | 95.00% | 11.02.2026 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 151092770 COMET HOLDING AG VAT Group N Inficon Hldg N | 11.02.27 | CHF | 13.50% | 100.00% | 50.00% 50.00% 50.00% | 11.02.2026 | |
| 151092906 Swiss Life N Lindt & Sprü... Geberit N | 11.02.27 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 11.02.2026 | |
| 151092897 Basket | 13.08.27 | CHF | 10.00% | 100.00% | 53.50% | 13.02.2026 | |
| 151092898 Cie Fin Richemont N Part Grp Hldg N Sandoz Group AG | 15.02.27 | CHF | 8.35% | 100.00% | 57.00% 57.00% 57.00% | 13.02.2026 | |
| 151092900 Holcim N Sika N Givaudan N | 15.02.27 | CHF | 7.80% | 100.00% | 65.00% 65.00% 65.00% | 13.02.2026 | |
| 151092901 Basket | 15.02.27 | CHF | 9.15% | 100.00% | 60.00% | 13.02.2026 | |
| 151092905 Logitech Intl N Cie Fin Richemont N Adecco N | 15.02.27 | CHF | 8.75% | 100.00% | 50.00% 50.00% 50.00% | 13.02.2026 | |
| 151092908 Straumann Hldg N Geberit N Nestlé N | 15.02.27 | CHF | 9.00% | 100.00% | 67.50% 67.50% 67.50% | 13.02.2026 | |
| 151092910 The Swatch Grp A Kühne + Nagel I... Sonova Hldg N | 13.08.27 | CHF | 9.00% | 100.00% | 63.00% 63.00% 63.00% | 13.02.2026 | |
| 151092913 Basket | 15.02.27 | CHF | 9.50% | 100.00% | 65.00% | 13.02.2026 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 151092952 Siemens N | 12.02.27 | EUR | 6.76% | 55.00% | 12.02.2026 | |
| 151092911 Nestlé N Novartis N Roche GS | 15.02.27 | CHF | 7.50% | 70.00% 70.00% 70.00% | 13.02.2026 | |
| 151092912 Basket | 14.02.28 | CHF | 7.00% | 50.00% | 13.02.2026 | |
| 151092920 Sika N Lonza Grp N Zurich Insurance N | 13.08.27 | CHF | 8.00% | 60.00% 60.00% 60.00% | 13.02.2026 | |
| 151127877 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.02.28 | qCHF | 5.25% | 59.00% 59.00% 59.00% | 17.02.2026 | |
| 151093044 SMI® Index EURO STOXX 50® I... S&P 500® Index | 18.08.27 | qCHF | 4.10% | 60.00% 60.00% 60.00% | 18.02.2026 | |
| 151093045 Basket | 18.08.27 | CHF | 8.00% | 55.50% | 18.02.2026 | |
| 151093073 Basket | 23.08.27 | qCHF | 11.50% | 50.00% | 20.02.2026 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Spotify Technology S.A./Uber Technologies I... 144652233 / CH1446522331 |
| ZKB Barrier Reverse Convertible on worst of Intel Corp/Spotify Technology S.A. 147482613 / CH1474826133 |
| ZKB Barrier Reverse Convertible on worst of The Walt Disney Company/Netflix Inc/Spotify Technology S... 147479789 / CH1474797896 |
| ZKB Barrier Reverse Convertible on worst of Intel Corp/Spotify Technology S.A. 149281345 / CH1492813451 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Spotify Technology S.A./Uber Technologies I... 147480314 / CH1474803140 |
