| Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 134140745 Lindt & Sprüngli PS Givaudan N Emmi N | 18.01.27 | CHF | 90'349.00 91'099.00 | n.a. | n.a. | 80.00% 80.00% 80.00% | 25.16% | |
| 134140746 ZKB Silber ETF ZKB Platinum ETF | 18.01.27 | CHF | 7'053.481 7'203.481 | n.a. | n.a. | 70.00% 70.00% | 19.40% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| 151092193 ZKB Silber ETF | 15.07.26 | CHF | 93.14% 94.64% | 11.50% | n.a. | n.a. | |
| 151091886 ABB N | 16.07.26 | CHF | 102.15% 102.90% | 8.60% | n.a. | n.a. | |
| 151091887 Amrize N | 16.07.26 | CHF | 101.27% 102.27% | 10.50% | n.a. | n.a. | |
| 151091888 Part Grp Hldg N | 16.07.26 | CHF | 91.58% 92.33% | 10.80% | n.a. | n.a. | |
| 151091889 Roche GS | 16.07.26 | CHF | 99.58% 100.33% | 7.90% | n.a. | n.a. | |
| 151091890 Zurich Insurance N | 16.07.26 | CHF | 97.01% 97.76% | 6.60% | n.a. | n.a. | |
| 151091893 Comet Holding | 16.07.26 | CHF | 100.36% 101.11% | 15.50% | n.a. | n.a. | |
| 151092797 ZKB Silber ETF | 03.08.26 | CHF | 101.52% 103.02% | 15.00% | n.a. | n.a. | |
| 151092743 ABB N Roche GS | 04.08.26 | CHF | 98.98% 99.73% | 8.25% | n.a. | n.a. | |
| 151092949 UBS Group AG | 11.08.26 | CHF | n.a. n.a. | 10.00% | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 151127808 Basket | 22.07.26 | CHF | 100.63% 101.63% | 9.40% | n.a. | 65.00% | 39.16% | |
| 151091755 Basket | 12.01.27 | CHF | 98.60% 99.35% | 8.40% | n.a. | 71.00% | 31.78% | |
| 151091756 Basket | 12.01.27 | CHF | 99.47% 100.22% | 7.40% | n.a. | 65.00% | 37.55% | |
| 151091760 Zurich Insurance N Swiss Life N Swiss Re N | 12.01.27 | CHF | 97.35% 98.10% | 7.75% | n.a. | 75.00% 75.00% 75.00% | 21.80% | |
| 151091764 UBS Group AG Julius Baer Grp N Vontobel Holding N | 12.01.27 | CHF | 92.29% 93.04% | 10.00% | n.a. | 70.00% 70.00% 70.00% | 18.46% | |
| 151091765 Lonza Grp N Adecco N VAT Group N | 12.01.27 | CHF | 96.28% 97.03% | 12.00% | n.a. | 56.50% 56.50% 56.50% | 37.05% | |
| 151091769 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 12.01.27 | qCHF | 97.09% 97.84% | 5.10% | n.a. | 75.00% 75.00% 75.00% | 25.53% | |
| 151091770 Basket | 12.01.27 | CHF | 94.77% 95.52% | 7.25% | n.a. | 57.00% | 41.97% | |
| 151091771 Part Grp Hldg N Cie Fin Richemont N Logitech Intl N | 12.01.27 | CHF | 92.38% 93.13% | 9.75% | n.a. | 59.50% 59.50% 59.50% | 35.18% | |
| 151091788 SAP A Siemens N Deutsche Telekom N | 12.01.27 | EUR | 90.80% 91.55% | 9.50% | n.a. | 61.50% 61.50% 61.50% | 24.07% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 151127808 Basket | 22.07.26 | CHF | 100.63% 101.63% | 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 | 100.69% 101.59% | 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 | 96.21% 97.11% | 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 | 99.67% 100.57% | 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 | 99.30% 100.40% | 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 | 100.43% 101.33% | 8.50% | 12.01.2026 12.07.2027 | 70.00% 70.00% 70.00% | 32.74% | |
| 151091759 Basket | 12.07.27 | CHF | 93.99% 94.89% | 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 | 94.70% 95.60% | 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 | 99.43% 100.53% | 5.25% | 20.01.2026 20.07.2027 | 70.00% 70.00% 70.00% | 31.82% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|
| 151092763 Logitech Intl N Straumann Hldg N UBS Group AG | 29.01.27 | CHF | 99.25% 100.15% | 67.360 (100.00%) 91.620 36.580 | 65.00% | 38.57% | |
| 151092375 Schlumberger A Chevron Exxon Mobil A | 20.04.27 | USD | 99.51% 100.41% | 44.128 (95.00%) 157.035 123.937 | 60.00% | 45.41% | |
| 151091761 Sika N Givaudan N Clariant N | 12.07.27 | CHF | 97.63% 98.53% | 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 | 92.72% 93.62% | 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 | 99.11% 100.01% | 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.a. n.a. | 298.994 (100.00%) 501.025 123.298 | 50.00% | n.a. | |
| 151093129 Julius Baer Grp N Comet Holding Sandoz Group AG | 11.02.27 | CHF | n.a. n.a. | 63.050 (100.00%) 279.500 62.060 | 60.00% | n.a. | |
| 151093132 Lonza Grp N Straumann Hldg N Bachem Holding | 11.02.27 | CHF | n.a. n.a. | 509.500 (100.00%) 98.410 66.200 | 50.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|---|
| 151092870 Basket | 05.02.29 | qCHF | 99.32% 100.42% | n.a. | 60.00% | n.a. | 45.00% | 55.50% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
|---|---|---|---|---|---|---|---|
| 134140669 B&P Favourites 2026 | 14.01.27 | CHF | 103.208 104.037 | 100.00% | static | 3.72% | |
| 134140315 Basket «Favorite Stocks 2026» | 15.01.27 | CHF | 101.538 102.354 | 100.00% | static | 2.07% | |
| 134140697 | n.a. | USD | 105.886 106.736 | 100.00% | n.a. | 6.44% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|---|
| 134140317 n.a. | 19.01.27 | CHF | 100.258 100.758 | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 151092453 Basket | 05.08.27 | CHF | n.a. n.a. | 120.00% | n.a. | 75.00% | n.a. | |
| 151092454 Basket | 05.08.27 | CHF | n.a. n.a. | 118.00% | n.a. | 75.00% | n.a. |
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