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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 134140745 Lindt & Sprüngli PS Givaudan N Emmi N | 18.01.27 | CHF | 90'282.00 91'032.00 | n.v. | n.v. | 80.00% 80.00% 80.00% | 25.16% | |
| 134140746 ZKB Silber ETF ZKB Platinum ETF | 18.01.27 | CHF | 7'063.946 7'213.946 | n.v. | n.v. | 70.00% 70.00% | 19.40% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 151092193 ZKB Silber ETF | 15.07.26 | CHF | 93.22% 94.72% | 11.50% | n.v. | n.v. | |
| 151091886 ABB N | 16.07.26 | CHF | 102.15% 102.90% | 8.60% | n.v. | n.v. | |
| 151091887 Amrize N | 16.07.26 | CHF | 101.28% 102.28% | 10.50% | n.v. | n.v. | |
| 151091888 Part Grp Hldg N | 16.07.26 | CHF | 91.59% 92.34% | 10.80% | n.v. | n.v. | |
| 151091889 Roche GS | 16.07.26 | CHF | 99.61% 100.36% | 7.90% | n.v. | n.v. | |
| 151091890 Zurich Insurance N | 16.07.26 | CHF | 97.04% 97.79% | 6.60% | n.v. | n.v. | |
| 151091893 Comet Holding | 16.07.26 | CHF | 100.37% 101.12% | 15.50% | n.v. | n.v. | |
| 151092797 ZKB Silber ETF | 03.08.26 | CHF | 101.57% 103.07% | 15.00% | n.v. | n.v. | |
| 151092743 ABB N Roche GS | 04.08.26 | CHF | 99.02% 99.77% | 8.25% | n.v. | n.v. | |
| 151092949 UBS Group AG | 11.08.26 | CHF | n.v. n.v. | 10.00% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151127808 Basket | 22.07.26 | CHF | 100.60% 101.60% | 9.40% | n.v. | 65.00% | 39.16% | |
| 151091755 Basket | 12.01.27 | CHF | 98.63% 99.38% | 8.40% | n.v. | 71.00% | 31.78% | |
| 151091756 Basket | 12.01.27 | CHF | 99.51% 100.26% | 7.40% | n.v. | 65.00% | 37.55% | |
| 151091760 Zurich Insurance N Swiss Life N Swiss Re N | 12.01.27 | CHF | 97.41% 98.16% | 7.75% | n.v. | 75.00% 75.00% 75.00% | 21.80% | |
| 151091764 UBS Group AG Julius Baer Grp N Vontobel Holding N | 12.01.27 | CHF | 92.35% 93.10% | 10.00% | n.v. | 70.00% 70.00% 70.00% | 18.46% | |
| 151091765 Lonza Grp N Adecco N VAT Group N | 12.01.27 | CHF | 96.41% 97.16% | 12.00% | n.v. | 56.50% 56.50% 56.50% | 37.05% | |
| 151091769 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 12.01.27 | qCHF | 97.08% 97.83% | 5.10% | n.v. | 75.00% 75.00% 75.00% | 25.53% | |
| 151091770 Basket | 12.01.27 | CHF | 94.81% 95.56% | 7.25% | n.v. | 57.00% | 41.97% | |
| 151091771 Part Grp Hldg N Cie Fin Richemont N Logitech Intl N | 12.01.27 | CHF | 92.39% 93.14% | 9.75% | n.v. | 59.50% 59.50% 59.50% | 35.18% | |
| 151091788 SAP A Siemens N Deutsche Telekom N | 12.01.27 | EUR | 90.78% 91.53% | 9.50% | n.v. | 61.50% 61.50% 61.50% | 24.07% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151127808 Basket | 22.07.26 | CHF | 100.60% 101.60% | 9.40% | 22.01.2026 22.07.2026 | 65.00% | 39.16% | |
| 151091837 Sandoz Group AG | 13.01.27 | CHF | 99.60% 100.50% | 6.05% | 13.01.2026 13.01.2027 | 65.00% | 38.01% | |
| 151092028 Nestlé N Novartis N Roche GS | 19.01.27 | CHF | 100.71% 101.61% | 8.00% | 19.01.2026 19.01.2027 | 70.00% 70.00% 70.00% | 33.01% | |
| 151092269 AMD A Broadcom N NVIDIA A | 19.01.27 | qCHF | 96.14% 97.04% | 21.62% | 16.01.2026 19.01.2027 | 55.00% 55.00% 55.00% | 39.35% | |
| 151092098 Geberit N Holcim N Sika N | 21.01.27 | CHF | 99.69% 100.59% | 5.40% | 21.01.2027 21.01.2027 | 65.00% 65.00% 65.00% | 39.00% | |
| 151092638 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.01.27 | qCHF | 99.31% 100.41% | 5.60% | 27.01.2026 27.01.2027 | 70.00% 70.00% 70.00% | 31.58% | |
| 151091753 Nestlé N Novartis N Roche GS | 12.07.27 | CHF | 100.44% 101.34% | 8.50% | 12.01.2026 12.07.2027 | 70.00% 70.00% 70.00% | 32.74% | |
| 151091759 Basket | 12.07.27 | CHF | 94.01% 94.91% | 10.00% | 12.01.2026 12.07.2027 | 58.50% | 43.79% | |
| 151091768 Julius Baer Grp N Sika N Lonza Grp N | 12.07.27 | CHF | 94.74% 95.64% | 8.00% | 12.01.2026 12.07.2027 | 60.00% 60.00% 60.00% | 37.98% | |
| 151092027 SMI® Index EURO STOXX 50® Index S&P 500® Index | 20.07.27 | qCHF | 99.44% 100.54% | 5.25% | 20.01.2026 20.07.2027 | 70.00% 70.00% 70.00% | 31.82% |
| 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 | 99.32% 100.22% | 67.360 (100.00%) 91.620 36.580 | 65.00% | 38.57% | |
| 151092375 Schlumberger A Chevron Exxon Mobil A | 20.04.27 | USD | 99.52% 100.42% | 44.128 (95.00%) 157.035 123.937 | 60.00% | 45.41% | |
| 151091761 Sika N Givaudan N Clariant N | 12.07.27 | CHF | 97.57% 98.47% | 164.750 (100.00%) 3'196.000 7.275 | 60.00% | 37.38% | |
| 151091848 Adecco N Cie Fin Richemont N Part Grp Hldg N | 12.07.27 | CHF | 92.79% 93.69% | 23.360 (100.00%) 175.400 1'038.500 | 50.00% | 46.37% | |
| 151092227 Sandoz Group AG Geberit N Givaudan N | 26.07.27 | CHF | 99.10% 100.00% | 62.740 (100.00%) 595.800 3'162.000 | 60.00% | 39.40% | |
| 151092770 Comet Holding VAT Group N Inficon Hldg N | 11.02.27 | CHF | n.v. n.v. | 298.994 (100.00%) 501.025 123.298 | 50.00% | n.v. | |
| 151093129 Julius Baer Grp N Comet Holding Sandoz Group AG | 11.02.27 | CHF | n.v. n.v. | 63.050 (100.00%) 279.500 62.060 | 60.00% | n.v. | |
| 151093132 Lonza Grp N Straumann Hldg N Bachem Holding | 11.02.27 | CHF | n.v. n.v. | 509.500 (100.00%) 98.410 66.200 | 50.00% | n.v. |
| 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 | 99.34% 100.44% | n.v. | 60.00% | n.v. | 45.00% | 55.50% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 134140669 B&P Favourites 2026 | 14.01.27 | CHF | 103.268 104.097 | 100.00% | statisch | 3.72% | |
| 134140315 Aktienbasket «Jahresfavoriten 2026» | 15.01.27 | CHF | 101.611 102.427 | 100.00% | statisch | 2.07% | |
| 134140697 | n.v. | USD | 105.879 106.729 | 100.00% | n.v. | 6.44% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 134140317 n.v. | 19.01.27 | CHF | 100.312 100.812 | n.v. | 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 Reverse Convertible auf Arm Holdings Limited 149282009 / CH1492820092 |
| ZKB Autocallable Barrier Reverse Convertible auf Super Micro Computer Inc 149280964 / CH1492809640 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Sika AG/Avolta AG 140252472 / CH1402524727 |
| ZKB Reverse Convertible auf Arm Holdings Limited 149282097 / CH1492820977 |
| ZKB Autocallable Reverse Convertible auf Arm Holdings Limited 149282027 / CH1492820274 |
