| Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 153472259 Nestlé N Part Grp Hldg N UBS Group AG | 06.03.28 | CHF | 98.54% 99.34% | 97.20% | 65.00% | 80.24 (100.00%) 819.80 29.84 |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| 151092949 UBS Group AG | 11.08.26 | CHF | 95.88% 96.63% | 10.00% | n.a. | n.a. | |
| 151093776 Temenos Group AG | 04.09.26 | CHF | 100.99% 101.74% | 11.60% | n.a. | n.a. | |
| 151093263 Novo-Nordisk A Lonza Grp N | 16.02.27 | qCHF | 92.16% 92.91% | 8.75% | n.a. | n.a. | |
| 151127967 Logitech Intl N Amrize N Geberit N | 17.02.27 | CHF | 98.22% 98.97% | 4.75% | n.a. | n.a. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 98.91% 0.00% | 5.05% | n.a. | n.a. | |
| 153472316 Adyen A SAP A Alphabet A -A- | 05.03.27 | qEUR | 99.88% 0.00% | 8.80% | n.a. | n.a. | |
| 153472434 Cie Fin Richemont N Hermes Int A | 09.03.27 | qCHF | 100.03% 100.93% | 7.50% | n.a. | n.a. | |
| 153472409 Barry Callebaut N SGS N Helvetia Hldg N | 06.09.27 | CHF | 99.11% 0.00% | 4.00% | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 96.67% 97.57% | RHM + 24.50% | n.a. | 75.00% | 19.42% | |
| 151093743 Adidas N | 26.08.26 | EUR | 91.54% 93.04% | ADS + 21.40% | n.a. | 80.00% | 8.74% | |
| 151128050 Basket | 26.08.26 | CHF | 94.89% 95.79% | 11.19% | n.a. | 59.00% | 38.44% | |
| 151092770 Comet Holding VAT Group N Inficon Hldg N | 11.02.27 | CHF | 96.06% 96.96% | COTN + 15.06% | n.a. | 50.00% | 38.92% | |
| 151092906 Swiss Life N Lindt & Sprüngli PS Geberit N | 11.02.27 | CHF | 91.25% 92.00% | 7.50% | n.a. | 70.00% 70.00% 70.00% | 27.90% | |
| 151093129 Julius Baer Grp N Comet Holding Sandoz Group AG | 11.02.27 | CHF | 95.51% 96.41% | BAER + 12.40% | n.a. | 60.00% | 39.58% | |
| 151092952 Siemens N | 12.02.27 | EUR | 97.10% 98.00% | 6.76% | n.a. | 55.00% | 41.92% | |
| 151092898 Cie Fin Richemont N Part Grp Hldg N Sandoz Group AG | 15.02.27 | CHF | 91.29% 92.04% | 8.45% | n.a. | 57.00% 57.00% 57.00% | 39.30% | |
| 151092900 Holcim N Sika N Givaudan N | 15.02.27 | CHF | 91.34% 92.09% | 8.50% | n.a. | 65.00% 65.00% 65.00% | 22.31% | |
| 151092905 Logitech Intl N Cie Fin Richemont N Adecco N | 15.02.27 | CHF | 96.44% 97.19% | 9.75% | n.a. | 50.00% 50.00% 50.00% | 51.99% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 151128050 Basket | 26.08.26 | CHF | 94.89% 95.79% | 11.19% | 26.02.2026 26.08.2026 | 59.00% | 38.44% | |
| 151092952 Siemens N | 12.02.27 | EUR | 97.10% 98.00% | 6.76% | 12.02.2026 12.02.2027 | 55.00% | 41.92% | |
| 151092911 Nestlé N Novartis N Roche GS | 15.02.27 | CHF | 96.68% 97.58% | 7.85% | 13.02.2026 15.02.2027 | 70.00% 70.00% 70.00% | 31.74% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 100.07% 100.97% | 15.00% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 36.37% | |
| 151093335 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.02.27 | qUSD | 97.81% 98.91% | 8.50% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 31.60% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 96.35% 97.25% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 41.34% | |
| 151092920 Sika N Lonza Grp N Zurich Insurance N | 13.08.27 | CHF | 93.79% 94.69% | 8.25% | 13.02.2026 13.08.2027 | 60.00% 60.00% 60.00% | 34.22% | |
| 151093044 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.08.27 | qCHF | 97.05% 98.30% | 4.20% | 18.02.2026 18.08.2027 | 60.00% 60.00% 60.00% | 37.84% | |
| 151093045 Basket | 18.08.27 | CHF | 94.61% 95.51% | 8.65% | 18.02.2026 18.08.2027 | 55.50% | 44.83% | |
| 151127944 Givaudan N Swisscom N Zurich Insurance N | 18.08.27 | CHF | 95.59% 96.49% | 5.00% | 18.08.2027 18.08.2027 | 60.00% 60.00% 60.00% | 35.41% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 96.67% 97.57% | 1'740.000 (100.00%) | 75.00% | 19.42% | |
| 151093743 Adidas N | 26.08.26 | EUR | 91.54% 93.04% | 162.500 (100.00%) | 80.00% | 8.74% | |
| 151092770 Comet Holding VAT Group N Inficon Hldg N | 11.02.27 | CHF | 96.06% 96.96% | 287.800 (100.00%) 508.400 121.000 | 50.00% | 38.92% | |
| 151093129 Julius Baer Grp N Comet Holding Sandoz Group AG | 11.02.27 | CHF | 95.51% 96.41% | 63.740 (100.00%) 287.800 62.720 | 60.00% | 39.58% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 96.47% 97.37% | 74.889 (90.00%) 116.964 326.610 | 65.35% | 33.66% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 97.54% 98.44% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 42.04% | |
| 151093132 Lonza Grp N Straumann Hldg N Bachem Holding | 11.02.27 | CHF | 93.06% 93.96% | 506.800 (100.00%) 98.440 66.700 | 50.00% | -48.70% | |
| 151093425 Basket | 07.09.27 | qCHF | 98.49% 99.99% | n.a. | 62.50% | 33.91% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|---|
| 151127985 Kühne + Nagel Int N | 19.08.26 | CHF | 171.527 172.727 | 100.00% | 100.00% | n.a. |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |
| 9.55% p.a. ZKB Callable Barrier Reverse Convertible, 06.05.2026 on worst of BAER SE/SREN SE/SOON SE/... 134141352 / CH1341413529 |
| ZKB Barrier Reverse Convertible on worst of Schindler Holding AG/Accelleron Industries AG/Georg Fisc... 142530564 / CH1425305641 |
| 10% p.a. ZKB Barrier Reverse Convertible, 24.03.2026 on worst of SREN SE/LISP SE/SOON SE 142529759 / CH1425297590 |
| ZKB Barrier Reverse Convertible on worst of Alibaba Group Holding Ltd/Baidu Inc 149280963 / CH1492809632 |