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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 151092949 UBS Group AG | 11.08.26 | CHF | 96.83% 97.58% | 10.00% | n.v. | n.v. | |
| 151093037 CrowdStrike Hldg N | 08.02.27 | USD | 99.63% 100.38% | 10.90% | n.v. | n.v. | |
| 151093039 Citigroup A | 08.02.27 | USD | 96.29% 97.04% | 8.30% | n.v. | n.v. | |
| 151093040 Baker Hughes N -A- | 08.02.27 | USD | 99.51% 100.26% | 8.50% | n.v. | n.v. | |
| 151093776 Temenos Group AG | 04.09.26 | CHF | n.v. n.v. | 11.60% | n.v. | n.v. | |
| 151093263 Novo-Nordisk A Lonza Grp N | 16.02.27 | qCHF | 92.14% 92.89% | 8.75% | n.v. | n.v. | |
| 151127967 Logitech Intl N Amrize N Geberit N | 17.02.27 | CHF | 99.02% 99.77% | 4.75% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 99.10% 0.00% | 5.05% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 96.80% 97.70% | RHM + 24.50% | n.v. | 75.00% | 19.29% | |
| 151093002 Basket | 08.02.27 | USD | 94.91% 95.91% | AMZN + 0.50% | n.v. | 90.00% | 12.66% | |
| 151092815 Nestlé N Roche GS Zurich Insurance N | 09.02.27 | CHF | 97.33% 98.08% | 10.00% | n.v. | 75.50% 75.50% 75.50% | 30.46% | |
| 151092824 SMI® Index EURO STOXX 50® Index S&P 500® Index | 09.02.27 | qCHF | 97.48% 98.58% | 6.00% | n.v. | 75.00% 75.00% 75.00% | 26.36% | |
| 151092848 Givaudan N Kühne + Nagel Int N Schindler Hldg PS | 09.02.27 | CHF | 94.88% 95.63% | 7.75% | n.v. | 69.50% 69.50% 69.50% | 29.98% | |
| 151092915 Basket | 09.02.27 | CHF | 94.20% 94.95% | 15.00% | n.v. | 60.00% | 44.26% | |
| 151127844 Part Grp Hldg N UBS Group AG Julius Baer Grp N | 10.02.27 | CHF | 89.25% 90.00% | 10.60% | 11.62% | 59.00% 59.00% 59.00% | 24.38% | |
| 151092770 Comet Holding VAT Group N Inficon Hldg N | 11.02.27 | CHF | 98.84% 99.74% | COTN + 15.06% | n.v. | 50.00% | 47.57% | |
| 151092906 Swiss Life N Lindt & Sprüngli PS Geberit N | 11.02.27 | CHF | 95.73% 96.48% | 7.50% | n.v. | 70.00% 70.00% 70.00% | 28.12% | |
| 151093129 Julius Baer Grp N Comet Holding Sandoz Group AG | 11.02.27 | CHF | 98.52% 99.42% | BAER + 12.40% | n.v. | 60.00% | 40.77% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151092824 SMI® Index EURO STOXX 50® Index S&P 500® Index | 09.02.27 | qCHF | 97.48% 98.58% | 6.00% | 09.02.2026 09.02.2027 | 75.00% 75.00% 75.00% | 26.36% | |
| 151092952 Siemens N | 12.02.27 | EUR | 96.78% 97.68% | 6.76% | 12.02.2026 12.02.2027 | 55.00% | 42.17% | |
| 151092911 Nestlé N Novartis N Roche GS | 15.02.27 | CHF | 99.61% 100.51% | 7.85% | 13.02.2026 15.02.2027 | 70.00% 70.00% 70.00% | 33.73% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 100.32% 101.22% | 15.00% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 36.05% | |
| 151093335 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.02.27 | qUSD | 98.20% 99.30% | 8.50% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 34.27% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 98.31% 99.21% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 44.70% | |
| 151092818 Basket | 09.08.27 | CHF | 96.44% 97.34% | 8.00% | 09.02.2026 09.08.2027 | 64.50% | 34.16% | |
| 151092823 Part Grp Hldg N Lonza Grp N ABB N | 09.08.27 | CHF | 92.90% 93.80% | 9.25% | 09.02.2026 09.08.2027 | 57.00% 57.00% 57.00% | 29.30% | |
| 151092920 Sika N Lonza Grp N Zurich Insurance N | 13.08.27 | CHF | 97.16% 98.06% | 8.25% | 13.02.2026 13.08.2027 | 60.00% 60.00% 60.00% | 38.96% | |
| 151093044 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.08.27 | qCHF | 97.66% 98.91% | 4.20% | 18.02.2026 18.08.2027 | 60.00% 60.00% 60.00% | 40.33% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 96.80% 97.70% | 1'740.000 (100.00%) | 75.00% | 19.29% | |
| 151092770 Comet Holding VAT Group N Inficon Hldg N | 11.02.27 | CHF | 98.84% 99.74% | 287.800 (100.00%) 508.400 121.000 | 50.00% | 47.57% | |
| 151093129 Julius Baer Grp N Comet Holding Sandoz Group AG | 11.02.27 | CHF | 98.52% 99.42% | 63.740 (100.00%) 287.800 62.720 | 60.00% | 40.77% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 98.60% 99.50% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 43.14% | |
| 151093743 Adidas N | 26.08.26 | EUR | 92.29% 93.19% | 162.500 (100.00%) | 80.00% | -8.09% | |
| 151093132 Lonza Grp N Straumann Hldg N Bachem Holding | 11.02.27 | CHF | 95.69% 96.59% | 506.800 (100.00%) 98.440 66.700 | 50.00% | -51.84% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 98.43% 99.33% | 74.889 (90.00%) 116.964 326.610 | 65.35% | -35.60% | |
| 151093425 Basket | 07.09.27 | qCHF | n.v. n.v. | n.v. | 62.50% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 151127985 Kühne + Nagel Int N | 19.08.26 | CHF | 181.06 182.26 | 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 Autocallable Barrier Reverse Convertible on worst of Vontobel Holding AG/Swissquote Group Holdin... 144653402 / CH1446534021 |
| 11.75% p.a. ZKB Barrier Reverse Convertible, 09.10.2026 on worst of SQN SE/VONN SE/BAER SE/LEON SE 147482264 / CH1474822645 |
| ZKB Barrier Reverse Convertible on worst of Swissquote Group Holding SA/Leonteq AG/Vontobel Holding ... 147480124 / CH1474801243 |
| ZKB Barrier Reverse Convertible auf Coinbase Global Inc 144653192 / CH1446531928 |
| 10.85% p.a. ZKB Callable Barrier Reverse Convertible, 16.03.2026 on worst of SIKA SE/VACN SE/PGHN SE 142529334 / CH1425293342 |
