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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 151092797 ZKB Silber ETF | 03.08.26 | CHF | 101.92% 103.42% | 15.00% | n.v. | n.v. | |
| 151092743 ABB N Roche GS | 04.08.26 | CHF | 100.62% 101.37% | 8.25% | n.v. | n.v. | |
| 151092949 UBS Group AG | 11.08.26 | CHF | 98.17% 98.92% | 10.00% | n.v. | n.v. | |
| 151093037 CrowdStrike Hldg N | 08.02.27 | USD | 96.44% 97.19% | 10.90% | n.v. | n.v. | |
| 151093039 Citigroup A | 08.02.27 | USD | 96.63% 97.38% | 8.30% | n.v. | n.v. | |
| 151093040 Baker Hughes N -A- | 08.02.27 | USD | 100.83% 101.58% | 8.50% | n.v. | n.v. | |
| 151092591 Logitech Intl N Temenos Group AG | 26.01.27 | CHF | 98.66% 99.56% | 7.70% | n.v. | n.v. | |
| 151093263 Novo-Nordisk A Lonza Grp N | 16.02.27 | qCHF | 91.57% 92.32% | 8.75% | n.v. | n.v. | |
| 151127967 Logitech Intl N Amrize N Geberit N | 17.02.27 | CHF | 99.90% 100.65% | 4.75% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 100.17% 0.00% | 5.05% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151092240 Alcon N Sonova Hldg N Straumann Hldg N | 26.01.27 | CHF | 97.77% 98.52% | 11.00% | n.v. | 70.00% 70.00% 70.00% | 31.82% | |
| 151092244 Basket | 26.01.27 | CHF | 100.39% 101.14% | 10.00% | n.v. | 70.00% | 36.39% | |
| 151092249 Basket | 26.01.27 | CHF | 97.26% 98.01% | 8.00% | n.v. | 64.00% | 32.12% | |
| 151092258 Sandoz Group AG Holcim N Part Grp Hldg N | 26.01.27 | CHF | 89.45% 90.20% | 10.00% | n.v. | 64.00% 64.00% 64.00% | 44.48% | |
| 151092260 Bayer N Sanofi A Philips A | 26.01.27 | EUR | 97.42% 98.17% | 13.50% | n.v. | 55.00% 55.00% 55.00% | 46.54% | |
| 151092262 Basket | 26.01.27 | EUR | 98.40% 99.15% | 7.85% | n.v. | 50.00% | 49.22% | |
| 151092356 Logitech Intl N Adecco N VAT Group N | 26.01.27 | CHF | 98.05% 98.35% | 12.20% | n.v. | 53.00% 53.00% 53.00% | 45.89% | |
| 151092358 Swiss Re N Schindler Hldg PS The Swatch Grp A | 26.01.27 | CHF | 100.39% 101.14% | 9.20% | n.v. | 67.00% 67.00% 67.00% | 36.27% | |
| 151092390 Cie Fin Richemont N Lonza Grp N Part Grp Hldg N | 26.01.27 | CHF | 92.04% 92.79% | 8.50% | n.v. | 59.00% 59.00% 59.00% | 43.10% | |
| 151092638 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.01.27 | qCHF | 99.64% 100.74% | 5.60% | n.v. | 70.00% 70.00% 70.00% | 34.16% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151092638 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.01.27 | qCHF | 99.64% 100.74% | 5.60% | 27.01.2026 27.01.2027 | 70.00% 70.00% 70.00% | 34.16% | |
| 151092824 SMI® Index EURO STOXX 50® Index S&P 500® Index | 09.02.27 | qCHF | 99.57% 100.67% | 6.00% | 09.02.2026 09.02.2027 | 75.00% 75.00% 75.00% | 28.60% | |
| 151092952 Siemens N | 12.02.27 | EUR | 99.14% 100.04% | 6.76% | 12.02.2026 12.02.2027 | 55.00% | 45.46% | |
| 151092911 Nestlé N Novartis N Roche GS | 15.02.27 | CHF | 101.17% 102.07% | 7.85% | 13.02.2026 15.02.2027 | 70.00% 70.00% 70.00% | 34.99% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 101.03% 101.93% | 15.00% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 33.60% | |
| 151093335 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.02.27 | qUSD | 99.78% 100.88% | 8.50% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 36.31% | |
| 151092222 Basket | 26.07.27 | CHF | 96.99% 97.89% | 7.50% | 26.01.2026 26.07.2027 | 50.00% | 54.35% | |
| 151092578 Basket | 02.08.27 | CHF | 96.53% 97.43% | 9.00% | 02.02.2026 02.08.2027 | 55.00% | 52.95% | |
| 151092584 Nestlé N Novartis N Zurich Insurance N | 02.08.27 | CHF | 101.92% 102.82% | 10.00% | 02.02.2026 02.08.2027 | 72.50% 72.50% 72.50% | 38.00% | |
| 151092612 Basket | 02.08.27 | CHF | 101.82% 102.72% | 6.25% | 02.02.2026 02.08.2027 | 56.50% | 47.27% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151092763 Logitech Intl N Straumann Hldg N UBS Group AG | 29.01.27 | CHF | 97.09% 97.99% | 67.360 (100.00%) 91.620 36.580 | 65.00% | 37.49% | |
| 151092770 Comet Holding VAT Group N Inficon Hldg N | 11.02.27 | CHF | 100.67% 101.57% | 287.800 (100.00%) 508.400 121.000 | 50.00% | 50.76% | |
| 151093129 Julius Baer Grp N Comet Holding Sandoz Group AG | 11.02.27 | CHF | 100.73% 101.63% | 63.740 (100.00%) 287.800 62.720 | 60.00% | 41.39% | |
| 151092227 Sandoz Group AG Geberit N Givaudan N | 26.07.27 | CHF | 100.30% 101.20% | 62.740 (100.00%) 595.800 3'162.000 | 60.00% | 47.84% | |
| 151128002 Rheinmetall A | 20.08.26 | EUR | 97.60% 98.50% | 1'740.000 (100.00%) | 75.00% | -20.92% | |
| 151093132 Lonza Grp N Straumann Hldg N Bachem Holding | 11.02.27 | CHF | 96.13% 97.03% | 506.800 (100.00%) 98.440 66.700 | 50.00% | -52.02% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 99.78% 100.68% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 44.95% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|---|
| 151092870 Basket | 05.02.29 | qCHF | 99.70% 101.20% | n.v. | 60.00% | n.v. | 45.00% | 57.08% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 151127985 Kühne + Nagel Int N | 19.08.26 | CHF | 174.71 176.01 | 100.00% | 100.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151092453 Basket | 05.08.27 | CHF | n.v. n.v. | 120.00% | n.v. | 75.00% | n.v. | |
| 151092454 Basket | 05.08.27 | CHF | n.v. n.v. | 118.00% | n.v. | 75.00% | n.v. |
| ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Pfizer Inc/The Walt Disney Company 149281411 / CH1492814111 |
| ZKB Barrier Reverse Convertible on worst of Sonova Holding AG/Alcon AG/Sandoz Group AG 142529462 / CH1425294621 |
| ZKB Autocallable Reverse Convertible on worst of Eaton Corporation PLC/Fedex Corp/Axon Enterprise In... 144653535 / CH1446535358 |
| ZKB Barrier Reverse Convertible auf Robinhood Markets, Inc 147482390 / CH1474823908 |
| ZKB Barrier Reverse Convertible auf Coinbase Global Inc 149281240 / CH1492812404 |
