Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
140251342 TUI N | Reverse convertible | 28.07.25 | EUR | 102.41% 0.00% | n.a. | n.a. | n.a. | |
142530576 Fraport A Dt Lufthansa N TUI N | Barrier reverse convertible | 27.03.26 | qGBP | 102.04% 0.00% | n.a. | 29.15 (50%) 3.59 (50%) 3.51 (50%) | n.a. | |
144650859 Continental A Volkswagen VA TUI N | Barrier reverse convertible | 18.05.26 | qUSD | 99.15% 0.00% | n.a. | 41.25 (55%) 56.93 (55%) 3.75 (55%) | n.a. | |
144651110 Fraport A Dt Lufthansa N TUI N | Barrier reverse convertible | 26.05.26 | qGBP | 100.89% 0.00% | n.a. | 31.43 (53%) 3.55 (53%) 3.74 (53%) | n.a. | |
144651988 Rheinmetall A TUI N Infineon Technolog N | Autocallable Barrier Reverse Convertible | 24.06.26 | qCHF | 102.92% 0.00% | n.a. | 50.00% | n.a. | |
144652895 Carnival A TUI N Avolta N | Barrier reverse convertible | 17.07.26 | qCHF | 100.70% 0.00% | n.a. | 20.35 (70%) 5.26 (70%) 30.47 (70%) | n.a. | |
144652323 Kardex AG N Alcon N TUI N | Autocallable Barrier Reverse Convertible | 03.09.26 | qCHF | 99.67% 0.00% | n.a. | 65.00% | n.a. | |
144652595 Carnival A Norwegian Cruise Line N TUI N | Autocallable Barrier Reverse Convertible | 12.10.26 | qUSD | 99.86% 0.00% | n.a. | 55.00% | n.a. | |
144652648 Carnival A Norwegian Cruise Line N TUI N | Barrier reverse convertible | 12.10.26 | qUSD | 99.92% 0.00% | n.a. | 15.99 (55%) 12.65 (55%) 4.29 (55%) | n.a. | |
123575810 Travel & Tourism Basket | Tracker certificate | 23.12.25 | USD | 129.492 130.532 | 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 |