| Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 149283691 USD/CHF | 04.12.26 | USD | 98.63% 99.13% | 100.00% | 240.00% | 0.80 (100.00%) | |
| 149283123 Givaudan N Kühne + Nagel Int N Nestlé N | 08.12.28 | CHF | 99.10% 99.85% | 97.00% | 100.00% | 3'302.00 (100.00%) 165.40 78.33 |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| 149283650 Cie Fin Richemont N The Swatch Grp A | 03.06.26 | CHF | 99.81% 100.56% | 13.00% | n.a. | n.a. | |
| 149283733 Julius Baer Grp N | 03.06.26 | CHF | 102.80% 103.55% | 10.00% | n.a. | n.a. | |
| 149283886 Part Grp Hldg N Sandoz Group AG | 10.06.26 | CHF | 99.92% 100.67% | 10.00% | n.a. | n.a. | |
| 134140506 Sonova Hldg N Swissquote Group N Landis+Gyr Group N | 04.12.26 | CHF | 101.03% 101.93% | 10.85% | n.a. | n.a. | |
| 149283884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.26 | CHF | 101.23% 101.98% | 6.50% | n.a. | n.a. | |
| 151091433 Part Grp Hldg N | 23.06.26 | CHF | n.a. n.a. | 10.00% | n.a. | n.a. | |
| 149283022 AMD A NVIDIA A Palantir Tech N | 02.12.26 | USD | 101.63% 102.53% | 17.00% | n.a. | n.a. | |
| 151091074 Sika N VAT Group N Part Grp Hldg N | 02.12.26 | CHF | 100.46% 101.36% | 7.02% | n.a. | n.a. | |
| 134140574 Cie Fin Richemont N | 18.12.26 | CHF | 99.91% 100.81% | 8.65% | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 149283838 Leonardo SpA A | 29.05.26 | EUR | 102.29% 103.19% | LDO + 21.60% | n.a. | 80.00% 80.00% | 24.34% | |
| 149283652 Basket | 01.12.26 | CHF | 103.40% 104.30% | 12.00% | n.a. | 70.00% | 27.99% | |
| 149283655 Basket | 01.12.26 | CHF | 100.09% 100.84% | 7.35% | 6.46% | 61.00% | 37.24% | |
| 149283660 Basket | 01.12.26 | CHF | 100.44% 101.19% | 10.00% | 8.71% | 58.00% | 47.07% | |
| 149283662 Basket | 01.12.26 | CHF | 98.53% 99.28% | 9.00% | 9.79% | 65.00% | 37.13% | |
| 149283664 Logitech Intl N Part Grp Hldg N Straumann Hldg N | 01.12.26 | CHF | 98.45% 99.20% | 9.20% | 10.08% | 60.00% 60.00% 60.00% | 33.57% | |
| 149283666 SAP A Siemens N Deutsche Telekom N | 01.12.26 | EUR | 100.53% 101.28% | 9.25% | 7.87% | 60.00% 60.00% 60.00% | 39.61% | |
| 149283668 Bayer N Sanofi A Philips A | 01.12.26 | EUR | 98.85% 99.60% | 14.00% | 14.46% | 65.00% 65.00% 65.00% | 44.75% | |
| 149283743 Basket | 03.12.26 | CHF | 96.15% 96.90% | 9.00% | n.a. | 62.00% | 37.53% | |
| 149283749 Basket | 03.12.26 | CHF | 101.08% 101.83% | 11.25% | n.a. | 67.00% | 33.66% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 149283652 Basket | 01.12.26 | CHF | 103.40% 104.30% | 12.00% | 01.12.2025 01.12.2026 | 70.00% | 27.99% | |
| 149283519 SMI® Index EURO STOXX 50® Index S&P 500® Index | 28.05.27 | qCHF | 100.05% 101.05% | 4.10% | 28.11.2025 28.05.2027 | 60.00% 60.00% 60.00% | 41.85% | |
| 149283651 Nestlé N Novartis N Roche GS | 01.06.27 | CHF | 100.88% 101.78% | 5.70% | 01.12.2025 01.06.2027 | 60.00% 60.00% 60.00% | 38.27% | |
| 149283656 Nestlé N Roche GS Zurich Insurance N | 01.06.27 | CHF | 101.49% 102.39% | 9.17% | 01.12.2025 01.06.2027 | 70.00% 70.00% 70.00% | 27.99% | |
| 149283665 Zurich Insurance N Swiss Life N Swiss Re N | 01.06.27 | CHF | 99.33% 100.23% | 8.10% | 01.12.2025 01.06.2027 | 69.00% 69.00% 69.00% | 33.84% | |
| 149283670 SMI® Index EURO STOXX 50® Index S&P 500® Index | 01.06.27 | qCHF | 100.18% 101.18% | 4.65% | 01.12.2025 01.06.2027 | 65.00% 65.00% 65.00% | 36.98% | |
| 149283878 Nestlé N Novartis N Roche GS | 10.06.27 | CHF | 101.18% 102.08% | 8.30% | 10.12.2025 10.06.2027 | 69.00% 69.00% 69.00% | 31.01% | |
| 149283880 Basket | 10.06.27 | CHF | 101.78% 102.68% | 7.00% | 10.12.2025 10.06.2027 | 55.00% | 45.01% | |
| 149283883 Zurich Insurance N Swiss Life N Swiss Re N | 10.06.27 | CHF | 101.52% 102.42% | 6.85% | 10.12.2025 10.06.2027 | 65.00% 65.00% 65.00% | 37.36% | |
| 151091093 Basket | 10.06.27 | CHF | 101.70% 102.60% | 10.00% | 10.12.2025 10.06.2027 | 69.50% | 30.51% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|
| 149283838 Leonardo SpA A | 29.05.26 | EUR | 102.29% 103.19% | 46.910 (100.00%) | 80.00% 80.00% | 24.34% | |
| 149283663 Julius Baer Grp N UBS Group AG Part Grp Hldg N | 01.06.27 | CHF | 102.12% 103.02% | 57.380 (100.00%) 30.980 943.000 | 55.00% | 49.81% | |
| 149283752 UBS Group AG Sandoz Group AG Sika N | 03.06.27 | CHF | 101.44% 102.34% | 30.850 (100.00%) 57.300 155.150 | 57.00% | 52.54% | |
| 149283877 Nestlé N Novartis N Roche GS | 10.12.27 | CHF | 101.14% 102.04% | 77.810 (100.00%) 105.420 322.000 | 60.00% | 40.01% | |
| 151091501 Deutsche Börse N | 17.12.26 | EUR | 100.47% 101.37% | 217.100 (100.00%) | 70.00% 70.00% 70.00% | n.a. | |
| 151091235 Sandoz Group AG UBS Group AG Sika N | 17.12.27 | CHF | 100.55% 101.45% | 57.440 (100.00%) 35.810 161.350 | 55.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|---|
| 134140532 Part Grp Hldg N | 22.06.26 | CHF | 993.90 1'001.90 | 100.00% | 100.00% | 23.52% |
| ZKB Reverse Convertible auf Novo Nordisk A/S 140250665 / CH1402506658 |
| ZKB Barrier Reverse Convertible mit bedingtem Coupon, 24.06.2027 on worst of NVO UN/ROG SE/TEVA UN 144651781 / CH1446517810 |
| ZKB Barrier Reverse Convertible auf Novo Nordisk A/S 144652645 / CH1446526456 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Novo Nordisk A/S/Vale SA 144652631 / CH1446526316 |
| ZKB Callable Barrier Reverse Convertible on worst of ASML Holding NV/Moët Hennessy Louis Vuitton SE/... 142530512 / CH1425305120 |