| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 153474327 Alcon N Logitech Intl N Holcim N | 18.05.27 | CHF | 9.00% | 100.00% | 57.50% 57.50% 57.50% | 18.05.2026 | |
| 153474329 Basket | 18.11.27 | CHF | 7.75% | 100.00% | 56.00% | 18.05.2026 | |
| 153474334 Givaudan N Julius Baer Grp N Alcon N | 18.11.27 | CHF | 7.30% | 100.00% | 55.00% 55.00% 55.00% | 18.05.2026 | |
| 153474463 Basket | 18.05.27 | CHF | 10.00% | 100.00% | 66.25% | 18.05.2026 | |
| 153474464 Basket | 18.05.27 | CHF | 9.50% | 100.00% | 59.00% | 18.05.2026 | |
| 153474509 Lonza Grp N Alcon N Sandoz Group AG | 18.05.27 | CHF | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 18.05.2026 | |
| 153474640 Basket | 20.05.27 | CHF | 12.75% | 100.00% | 70.00% | 20.05.2026 | |
| 153474647 Swiss Re N Kühne + Nagel I... Lonza Grp N | 20.05.27 | CHF | 9.25% | 100.00% | 62.00% 62.00% 62.00% | 20.05.2026 | |
| 153474653 Basket | 20.05.27 | CHF | 8.20% | 100.00% | 55.00% | 20.05.2026 | |
| 153474654 ABB N Swiss Re N Logitech Intl N | 20.05.27 | CHF | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 20.05.2026 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 153474331 UBS Group AG ABB N Logitech Intl N | 18.11.27 | CHF | 9.25% | 50.00% 50.00% 50.00% | 18.05.2026 | |
| 153474453 Nestlé N Novartis N Roche GS | 18.05.27 | CHF | 8.35% | 70.00% 70.00% 70.00% | 18.05.2026 | |
| 153474456 Nestlé N Novartis N Roche GS | 18.05.28 | CHF | 6.00% | 57.50% 57.50% 57.50% | 18.05.2026 | |
| 153474461 Basket | 18.05.28 | CHF | 7.25% | 50.00% | 18.05.2026 | |
| 153474302 Accelleron Ind. N Alcon N UBS Group AG | 22.11.27 | CHF | 11.50% | 55.00% 55.00% 55.00% | 20.05.2026 | |
| 153474540 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.05.28 | qCHF | 4.00% | 56.00% 56.00% 56.00% | 20.05.2026 | |
| 153474541 Swiss Life N Swiss Re N Helvetia Hldg N | 20.05.27 | CHF | 7.35% | 69.00% 69.00% 69.00% | 20.05.2026 | |
| 153474642 Basket | 22.11.27 | CHF | 9.00% | 55.00% | 20.05.2026 | |
| 153474644 Basket | 20.05.27 | CHF | 8.00% | 53.50% | 20.05.2026 | |
| 153474646 Zurich Insurance N ABB N Cie Fin Richemont N | 22.11.27 | CHF | 7.85% | 50.00% 50.00% 50.00% | 20.05.2026 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 151128439 Equity Basket "Space Race" | 22.05.28 | CHF | 100.00% | Dynamic | 21.05.2026 | |
| 151128460 Equity Basket "Space Race" | 22.05.28 | USD | 100.00% | Dynamic | 21.05.2026 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Bonus level | Barrier | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 151128498 Basket | 20.05.27 | CHF | 110% | 65.00% | n.v. | 20.05.2026 |
| ZKB Barrier Reverse Convertible on worst of Deutsche Post AG/SAP SE/Allianz SE 139433958 / CH1394339589 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Marvell Technology Inc/ServiceNow Inc/Spoti... 147480514 / CH1474805145 |
| 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 Callable Barrier Reverse Convertible on worst of Siemens AG/Deutsche Post AG/Deutsche Telekom AG... 140249817 / CH1402498179 |