| Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 149282427 Basket | 29.04.27 | CHF | n.a. n.a. | 97.00% | 100.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| 147482266 Accelleron Ind. N ABB N | 07.04.26 | CHF | 100.52% 101.27% | 7.50% | n.a. | n.a. | |
| 149281484 Sandoz Group AG Alcon N | 22.04.26 | CHF | 100.09% 100.84% | 10.00% | n.a. | n.a. | |
| 149281487 Part Grp Hldg N | 22.04.26 | CHF | 99.20% 99.95% | 8.25% | n.a. | n.a. | |
| 149281501 Comet Holding | 22.04.26 | CHF | 99.15% 99.90% | 12.25% | n.a. | n.a. | |
| 134140133 Georg Fischer N Sulzer N Temenos Group AG | 15.10.26 | CHF | 101.71% 102.61% | 11.25% | n.a. | n.a. | |
| 149282120 SAP A Salesforce.com A | 22.04.27 | qUSD | 98.42% 99.32% | 16.95% | n.a. | n.a. | |
| 149281289 Unity Software N | 08.01.26 | USD | 101.49% 102.19% | 54.00% | n.a. | n.a. | |
| 149281890 On Holding N | 27.04.26 | qCHF | 94.99% 95.74% | 11.25% | n.a. | n.a. | |
| 149282131 Accelleron Ind. N | 30.04.26 | CHF | n.a. n.a. | 7.10% | n.a. | n.a. | |
| 149282134 NVIDIA A | 30.04.26 | qCHF | n.a. n.a. | 11.50% | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 149281058 UNICREDIT | 07.04.26 | EUR | 100.16% 101.06% | UCG + 18.25% | n.a. | 80.00% | n.a. | |
| 149281932 Adecco N | 21.04.26 | CHF | 98.07% 98.97% | ADEN + 20.20% | n.a. | 80.00% | 16.06% | |
| 147482245 Basket | 05.10.26 | CHF | 99.45% 100.20% | 12.60% | 12.38% | 65.00% | 30.79% | |
| 147482247 Holcim N Schindler Hldg PS Kühne + Nagel Int N | 05.10.26 | CHF | 100.05% 100.95% | 8.50% | 7.48% | 70.00% 70.00% 70.00% | 36.16% | |
| 147482255 Basket | 05.10.26 | CHF | 97.19% 97.94% | 8.75% | 11.04% | 65.00% | 33.58% | |
| 147482257 Basket | 05.10.26 | CHF | 100.37% 101.27% | 8.50% | 7.14% | 65.00% | 36.95% | |
| 147482264 Basket | 05.10.26 | CHF | 93.41% 94.16% | 11.75% | 18.68% | 58.00% | 39.83% | |
| 147482281 Adidas N Bayer N Siemens Energy N | 05.10.26 | EUR | 95.94% 96.69% | 11.00% | 14.80% | 50.00% 50.00% 50.00% | 42.93% | |
| 147482286 ASML Holding A LVMH A Banco Santander N | 05.10.26 | EUR | 100.34% 101.09% | 12.00% | 10.79% | 62.00% 62.00% 62.00% | 40.37% | |
| 147482466 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.10.26 | qCHF | 98.86% 99.76% | 5.25% | 5.50% | 75.00% 75.00% 75.00% | 22.40% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 147482247 Holcim N Schindler Hldg PS Kühne + Nagel Int N | 05.10.26 | CHF | 100.05% 100.95% | 8.50% | 03.10.2025 05.10.2026 | 70.00% 70.00% 70.00% | 36.16% | |
| 147482257 Basket | 05.10.26 | CHF | 100.37% 101.27% | 8.50% | 03.10.2025 05.10.2026 | 65.00% | 36.95% | |
| 147482466 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.10.26 | qCHF | 98.86% 99.76% | 5.25% | 08.10.2025 08.10.2026 | 75.00% 75.00% 75.00% | 22.40% | |
| 149280922 UBS Group AG Holcim N Lonza Grp N | 12.10.26 | CHF | 100.67% 101.57% | 9.60% | 10.10.2025 12.10.2026 | 65.00% 65.00% 65.00% | 32.06% | |
| 149280925 Nestlé N Novartis N Roche GS | 12.10.26 | CHF | 95.83% 96.73% | 7.25% | 10.10.2025 12.10.2026 | 71.00% 71.00% 71.00% | 29.96% | |
| 149281011 Geberit N Holcim N Schindler Hldg PS | 13.10.26 | CHF | 100.01% 100.91% | 7.50% | 13.10.2025 13.10.2026 | 70.00% 70.00% 70.00% | 28.62% | |
| 149281125 Nestlé N Novartis N Roche GS | 15.10.26 | CHF | 96.30% 97.20% | 10.00% | 15.10.2025 15.10.2026 | 76.50% 76.50% 76.50% | 24.02% | |
| 149282107 VAT Group N Comet Holding SAP A | 22.10.26 | qCHF | 99.83% 100.73% | 16.72% | 22.10.2025 22.10.2026 | 60.00% 60.00% 60.00% | 44.35% | |
| 147482270 On Holding N | 05.04.27 | qCHF | 93.74% 94.64% | 8.50% | 03.10.2025 05.04.2027 | 50.00% | 44.02% | |
| 147482277 SAP A Siemens N Deutsche Post N | 05.04.27 | EUR | 99.11% 100.01% | 9.50% | 03.10.2025 05.04.2027 | 60.00% 60.00% 60.00% | 38.52% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|
| 149281058 UNICREDIT | 07.04.26 | EUR | 100.16% 101.06% | 63.520 (100.00%) | 80.00% | n.a. | |
| 149281932 Adecco N | 21.04.26 | CHF | 98.07% 98.97% | 23.420 (100.00%) | 80.00% | 16.06% | |
| 147482474 Basket | 08.10.26 | CHF | 98.52% 99.42% | n.a. | 59.00% | 40.21% | |
| 149281027 Sandoz Group AG Sika N Swiss Re N | 13.10.26 | CHF | 98.24% 99.14% | 48.960 (100.00%) 172.900 149.750 | 65.00% | 40.34% | |
| 149281160 Part Grp Hldg N Sandoz Group AG Schindler Hldg PS | 15.10.26 | CHF | 99.66% 100.56% | 1'009.000 (100.00%) 48.680 297.400 | 65.00% | 33.21% | |
| 149281441 Alcon N Kühne + Nagel Int N Givaudan N | 19.10.26 | CHF | 98.06% 98.96% | 59.520 (100.00%) 154.300 3'570.000 | 70.00% | 30.30% | |
| 149281509 Allianz N Münchener Rück N Hannover Ruck N | 22.10.26 | EUR | 97.96% 98.86% | 351.700 (100.00%) 549.600 257.400 | 70.00% | 29.40% | |
| 147482271 Sika N Sandoz Group AG Cie Fin Richemont N | 05.04.27 | CHF | 97.77% 98.67% | 180.600 (100.00%) 46.520 155.600 | 65.00% | 25.25% | |
| 147482471 Julius Baer Grp N Sika N ABB N | 08.04.27 | CHF | 97.87% 98.77% | 56.040 (100.00%) 173.100 58.940 | 61.75% | 35.94% | |
| 149280992 Julius Baer Grp N Vontobel Holding N UBS Group AG | 13.04.27 | CHF | 98.37% 99.27% | 55.780 (100.00%) 60.500 32.480 | 60.00% | 38.05% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
|---|---|---|---|---|---|---|---|
| 149281228 S&P 500® Index | 19.04.27 | USD | 99.519 100.269 | 50.00% | static | -0.11% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|---|
| 134140055 Emmi N | 11.05.26 | CHF | 713.748 718.748 | 100.00% | 100.00% | 11.84% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 149281052 Basket | 29.04.27 | CHF | 979.93 989.93 | 115.00% | n.a. | 69.00% | 30.33% |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Nike Inc/Under Armour Inc 139433696 / CH1394336965 |
| ZKB Autocallable Barrier Reverse Convertible auf Microstrategy Inc 144652801 / CH1446528015 |
| ZKB Callable Barrier Reverse Convertible on worst of Sonova Holding AG/Alcon AG/Straumann Holding AG... 140251442 / CH1402514421 |
| ZKB Autocallable Barrier Reverse Convertible on worst of ARYZTA AG/INFICON HOLDING AG/medmix AG 144651975 / CH1446519758 |
| ZKB EQ Discount-Zertifikat auf Amazon.com Inc 147480280 / CH1474802803 |