| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 153474038 UBS Group AG Sandoz Group AG Adecco N | 10.05.27 | CHF | 10.00% | 100.00% | 55.25% 55.25% 55.25% | 08.05.2026 | |
| 153474196 Basket | 12.05.27 | CHF | 7.50% | 100.00% | 55.00% | 12.05.2026 | |
| 153474213 Adecco N VAT Group N Cie Fin Richemont N | 12.05.27 | CHF | 12.00% | 100.00% | 52.50% 52.50% 52.50% | 12.05.2026 | |
| 153474233 SAP A Siemens N Deutsche Telekom N | 12.05.27 | EUR | 12.00% | 100.00% | 57.75% 57.75% 57.75% | 12.05.2026 | |
| 153474184 UBS Group AG Julius Baer Grp N Vontobel Holding N | 13.05.27 | CHF | 8.25% | 100.00% | 63.00% 63.00% 63.00% | 13.05.2026 | |
| 153474199 Holcim N Sika N Givaudan N | 15.11.27 | CHF | 9.10% | 100.00% | 59.00% 59.00% 59.00% | 13.05.2026 | |
| 153474200 Lindt & Sprü... Schindler Hldg PS Straumann Hldg N | 13.05.27 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 13.05.2026 | |
| 153474202 Julius Baer Grp N ABB N Sandoz Group AG | 13.05.27 | CHF | 12.00% | 100.00% | 66.00% 66.00% 66.00% | 13.05.2026 | |
| 153474204 VAT Group N Accelleron Ind. N Georg Fischer N | 13.05.27 | CHF | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 13.05.2026 | |
| 153474207 Part Grp Hldg N Sika N Sandoz Group AG | 13.05.27 | CHF | 9.65% | 100.00% | 59.50% 59.50% 59.50% | 13.05.2026 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 153474028 Nestlé N Novartis N Roche GS | 10.05.27 | CHF | 8.00% | 70.00% 70.00% 70.00% | 08.05.2026 | |
| 153474030 Nestlé N Novartis N Roche GS | 08.05.28 | CHF | 5.50% | 56.50% 56.50% 56.50% | 08.05.2026 | |
| 153474032 Basket | 08.11.27 | CHF | 6.25% | 50.00% | 08.05.2026 | |
| 153474033 Basket | 10.05.27 | CHF | 10.00% | 64.50% | 08.05.2026 | |
| 153474034 Basket | 10.05.27 | CHF | 10.00% | 57.50% | 08.05.2026 | |
| 153473949 ABB N UBS Group AG Zurich Insurance N | 11.11.27 | CHF | 9.60% | 59.00% 59.00% 59.00% | 11.05.2026 | |
| 153474185 Basket | 12.05.27 | CHF | 9.00% | 67.50% | 12.05.2026 | |
| 153474186 Zurich Insurance N Swiss Life N Helvetia Hldg N | 12.11.27 | CHF | 8.00% | 70.00% 70.00% 70.00% | 12.05.2026 | |
| 153474183 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.11.27 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 13.05.2026 | |
| 153474187 SMI® Index EURO STOXX 50® I... S&P 500® Index | 13.05.27 | qCHF | 6.30% | 75.00% 75.00% 75.00% | 13.05.2026 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 151128366 a Power Infrastructure Equity Basket (CHF) | 25.05.29 | CHF | 100.00% | Static | 26.05.2026 | |
| 151128367 a Power Infrastructure Equity Basket (EUR) | 25.05.29 | EUR | 100.00% | Static | 26.05.2026 | |
| 151128393 a Power Infrastructure Equity Basket (USD) | 25.05.29 | USD | 100.00% | Static | 26.05.2026 |
| ZKB Autocallable Barrier Reverse Convertible on worst of ams-OSRAM AG/VAT Group AG 149281925 / CH1492819250 |
| ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/Nestlé AG/Alcon AG/Givaudan AG/Sik... 147481848 / CH1474818486 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Barry Callebaut AG/ams-OSRAM AG/Comet Holdi... 149282495 / CH1492824953 |
| ZKB Autocallable Barrier Reverse Convertible auf DocMorris AG 144652093 / CH1446520939 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Apple Inc/Amazon.com Inc/Alphabet Inc 151092061 / CH1510920619 |