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| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 149281512 Walt Disney A | 20.04.26 | USD | 8.00% | 90.00% | 20.10.2025 | |
| 149281514 Starbucks A | 20.04.26 | qCHF | 7.75% | 90.00% | 20.10.2025 | |
| 149281484 Sandoz Group AG Alcon N | 22.04.26 | CHF | 10.00% | 93.00% | 22.10.2025 | |
| 149281487 Part Grp Hldg N | 22.04.26 | CHF | 8.25% | 95.00% | 22.10.2025 | |
| 149281501 COMET HOLDING AG | 22.04.26 | CHF | 12.25% | 90.00% | 22.10.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 149281510 Coca-Cola A PepsiCo A Starbucks A | 20.10.26 | USD | 10.00% | 100.00% | 61.00% 61.00% 61.00% | 20.10.2025 | |
| 149281511 Coca-Cola A PepsiCo A Starbucks A | 20.10.26 | qCHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 20.10.2025 | |
| 149281513 Eli Lilly & Co A Bristol Myers A Pfizer Inc | 20.10.26 | USD | 8.50% | 100.00% | 55.00% 55.00% 55.00% | 20.10.2025 | |
| 149281515 Barrick Gold N Newmont Goldcorp A ANGLOGOLD ASHANTI LT... | 20.10.26 | USD | 12.10% | 100.00% | 50.00% 50.00% 50.00% | 20.10.2025 | |
| 149281477 Basket | 22.10.26 | CHF | 8.75% | 100.00% | 55.00% | 22.10.2025 | |
| 149281479 Julius Baer Grp N Sika N Lonza Grp N | 22.04.27 | CHF | 8.30% | 100.00% | 58.00% 58.00% 58.00% | 22.10.2025 | |
| 149281485 Swiss Re N Holcim N UBS Group AG | 22.10.26 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 22.10.2025 | |
| 149281486 Adecco N SGS N DKSH Hldg N | 22.10.26 | CHF | 8.50% | 100.00% | 62.00% 62.00% 62.00% | 22.10.2025 | |
| 149281488 Swissquote Group N Leonteq N Vontobel Holding N | 22.10.26 | CHF | 9.65% | 100.00% | 57.00% 57.00% 57.00% | 22.10.2025 | |
| 149281494 Sika N Zurich Insurance N Sandoz Group AG | 22.04.27 | CHF | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 22.10.2025 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 149281480 Basket | 22.04.27 | CHF | 7.75% | 65.00% | 22.10.2025 | |
| 149281481 Nestlé N Novartis N Roche GS | 22.10.27 | CHF | 5.50% | 59.00% 59.00% 59.00% | 22.10.2025 | |
| 149281483 Basket | 22.10.27 | CHF | 6.65% | 65.00% | 22.10.2025 | |
| 149281497 Holcim N Cie Fin Richemont N Julius Baer Grp N | 22.10.27 | CHF | 8.10% | 50.00% 50.00% 50.00% | 22.10.2025 |
| Security Underlying | Final fixing | Curr. | Bonus level | Barrier | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 149281052 Basket | 29.04.27 | CHF | 115% | 69.00% | n.v. | 29.10.2025 |
| ZKB Discount-Zertifikat Nestlé SA Namenaktie 121826861 / CH1218268618 |
| ZKB Barrier Reverse Convertible on worst of BASF SE/LANXESS AG/Symrise AG 142532242 / CH1425322422 |
| ZKB Barrier Reverse Convertible on worst of Walmart Inc/Costco Wholesale Corp/Target Corp 140250696 / CH1402506963 |
| ZKB Barrier Reverse Convertible on worst of BASF SE/LANXESS AG 144653376 / CH1446533767 |
| 0.88% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation Cap Gemin... 149281038 / CH1492810382 |
