Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
144652283 Anheuser-Busch A | Discount certificate | 02.07.26 | EUR | 51.5422 0.00 | n.a. | n.a. | n.a. | |
144652547 Anheuser-Busch A | Discount certificate | 09.07.26 | EUR | 52.2375 0.00 | n.a. | n.a. | n.a. | |
121826867 Anheuser-Busch A | Reverse convertible | 29.08.25 | EUR | 101.87% 102.67% | n.a. | n.a. | n.a. | |
132914233 Heineken A Anheuser-Busch A Sanofi A | Reverse convertible | 11.09.25 | EUR | 98.95% 99.85% | n.a. | 95.00% | n.a. | |
135805660 DANONE A Unilever PLC N Anheuser-Busch A | Reverse convertible | 17.09.25 | EUR | 99.34% 0.00% | n.a. | 100.00% | n.a. | |
135804269 Anheuser-Busch A Deutsche Post N SAP A | Barrier reverse convertible | 25.07.25 | EUR | 104.59% 0.00% | n.a. | 38.83 (70%) 27.86 (70%) 134.91 (70%) | n.a. | |
139434450 Anheuser-Busch A | Barrier reverse convertible | 28.11.25 | EUR | 100.32% 0.00% | n.a. | 32.91 (65%) | n.a. | |
142530133 Anheuser-Busch A LVMH A Kering N | Barrier reverse convertible | 20.03.26 | EUR | 94.80% 0.00% | n.a. | 28.83 (50%) 301.98 (50%) 110.53 (50%) | n.a. | |
127345024 Pfizer Inc Starbucks A Anheuser-Busch A | Express certificate | 08.08.25 | qUSD | 98.25% 99.15% | n.a. | 59.00% | n.a. | |
56678711 EdR Back to Life Basket | Tracker certificate | open end | EUR | 1'413.88 1'425.236 | n.a. | n.a. | 100% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
144652817 Amazon.Com A | 23.01.26 | USD | 9.15% | 90.00% | 23.07.2025 | |
144653015 Sika N Holcim N | 28.07.26 | CHF | 5.85% | 90.00% | 28.07.2025 | |
144653024 NVIDIA A | 28.01.26 | USD | 8.00% | 78.50% | 28.07.2025 | |
144653025 ASML Holding A | 28.07.26 | EUR | 8.15% | 90.00% | 28.07.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
144652749 McDonald's A PepsiCo A Starbucks A | 23.07.26 | USD | 11.20% | 100.00% | 65.00% 65.00% 65.00% | 23.07.2025 | |
144652803 Nestlé N Roche GS UBS Group AG | 25.01.27 | CHF | 6.25% | 100.00% | 60.00% 60.00% 60.00% | 23.07.2025 | |
144652806 Zurich Insurance N Swiss Life N Swiss Re N | 23.07.26 | CHF | 8.00% | 100.00% | 75.00% 75.00% 75.00% | 23.07.2025 | |
144652810 Basket | 23.07.26 | CHF | 10.75% | 100.00% | 60.00% | 23.07.2025 | |
144652814 Basket | 23.07.26 | EUR | 9.25% | 100.00% | 55.00% | 23.07.2025 | |
144652905 Barry Callebaut N Part Grp Hldg N Cie Fin Richemont N | 23.07.26 | CHF | 10.10% | 100.00% | 61.00% 61.00% 61.00% | 23.07.2025 | |
144652952 Novartis N UBS Group AG ABB N | 28.07.26 | CHF | 9.50% | 100.00% | 70.00% 70.00% 70.00% | 28.07.2025 | |
144652996 Part Grp Hldg N Sandoz Group AG Geberit N | 28.07.26 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 28.07.2025 | |
144652997 ABB N Schindler Hldg PS Adecco N | 28.01.27 | CHF | 8.30% | 100.00% | 59.00% 59.00% 59.00% | 28.07.2025 | |
144653013 Alcon N Sonova Hldg N Straumann Hldg N | 28.07.26 | CHF | 7.65% | 100.00% | 65.00% 65.00% 65.00% | 28.07.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
144652856 JPMorgan Chase A ING GROEP Goldman Sachs Grp A | 24.07.26 | qCHF | 7.00% | 55.00% 55.00% 55.00% | 24.07.2025 | |
144652994 SMI® Index EURO STOXX 50® I... S&P 500® Index | 01.02.27 | qCHF | 4.10% | 65.00% 65.00% 65.00% | 30.07.2025 |
5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE ... 132913974 / CH1329139740 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
ZKB Tracker-Zertifikat Dynamisch auf Quantum Computing 121826631 / CH1218266315 |
ZKB Barrier Reverse Convertible auf Macy's Inc 144652106 / CH1446521069 |
ZKB Bonus-Outperformance-Zertifikat Last Look auf einen Basket Barry Callebaut N/Nestlé N 140252016 / CH1402520162 |