| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 156044083 Basket | 01.12.27 | CHF | 8.50% | 100.00% | 50.00% | 01.06.2026 | |
| 156044105 Kühne + Nagel I... Schindler Hldg PS Holcim N | 01.06.27 | CHF | 13.00% | 100.00% | 70.00% 70.00% 70.00% | 01.06.2026 | |
| 156044137 The Swatch Grp A Alcon N Givaudan N | 01.06.27 | CHF | 8.00% | 100.00% | 56.75% 56.75% 56.75% | 01.06.2026 | |
| 156044190 Nestlé N Novartis N Roche GS | 03.06.27 | CHF | 8.50% | 100.00% | 74.00% 74.00% 74.00% | 03.06.2026 | |
| 156044198 Swiss Life N Sandoz Group AG Cie Fin Richemont N | 03.06.27 | CHF | 7.50% | 100.00% | 55.50% 55.50% 55.50% | 03.06.2026 | |
| 156044199 Alcon N UBS Group AG Givaudan N | 03.06.27 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 03.06.2026 | |
| 156044207 Basket | 03.12.27 | CHF | 8.20% | 100.00% | 50.00% | 03.06.2026 | |
| 156044210 Holcim N Lonza Grp N Sandoz Group AG | 03.06.27 | CHF | 8.85% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2026 | |
| 156044215 Geberit N SGS N Schindler Hldg PS | 03.06.27 | CHF | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2026 | |
| 156044272 Sonova Hldg N Sandoz Group AG Lonza Grp N | 03.06.27 | CHF | 8.25% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2026 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 156043693 Adecco N Amrize N Givaudan N | 01.12.27 | CHF | 12.00% | 50.00% 50.00% 50.00% | 01.06.2026 | |
| 156044082 Basket | 01.12.27 | CHF | 10.00% | 55.75% | 01.06.2026 | |
| 156044133 Basket | 01.06.27 | CHF | 10.00% | 72.00% | 01.06.2026 | |
| 156044134 Julius Baer Grp N UBS Group AG Vontobel Holding N | 01.06.27 | CHF | 10.00% | 64.00% 64.00% 64.00% | 01.06.2026 | |
| 156044146 Nestlé N Coca-Cola A SAP A | 01.06.27 | qCHF | 9.25% | 60.00% 60.00% 60.00% | 01.06.2026 | |
| 156044204 Schindler Hldg PS Lindt & Sprü... Straumann Hldg N | 02.12.27 | CHF | 10.00% | 57.00% 57.00% 57.00% | 02.06.2026 | |
| 156044187 Basket | 03.12.27 | CHF | 10.00% | 53.00% | 03.06.2026 | |
| 156044191 Nestlé N Novartis N Roche GS | 03.12.27 | CHF | 7.25% | 65.00% 65.00% 65.00% | 03.06.2026 | |
| 156044195 Sika N Lonza Grp N ABB N | 03.06.27 | CHF | 9.00% | 60.00% 60.00% 60.00% | 03.06.2026 | |
| 156044202 SMI® Index EURO STOXX 50® I... S&P 500® Index | 03.12.27 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 03.06.2026 |
| 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 Barrier Reverse Convertible auf Salesforce.com Inc 144651498 / CH1446514981 |