Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
134140810 UNICREDIT ING Groep Banco Santander N | Reverse convertible | 06.10.25 | EUR | 102.84% 0.00% | n.a. | n.a. | n.a. | |
135804873 Basket | Barrier reverse convertible | 26.08.25 | EUR | 101.70% 102.50% | n.a. | 54.00% | n.a. | |
135805065 ING Groep BNP Paribas A UNICREDIT | Barrier reverse convertible | 05.09.25 | EUR | 103.92% 104.72% | n.a. | 8.94 (56%) 35.62 (56%) 20.62 (56%) | n.a. | |
135805295 UNICREDIT Ferrari A ENI A | Barrier reverse convertible | 15.09.25 | EUR | 103.75% 104.55% | n.a. | 20.30 (55%) 233.97 (55%) 7.70 (55%) | n.a. | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | Barrier reverse convertible | 02.10.25 | EUR | 104.56% 105.36% | n.a. | 39.62 (65%) 24.50 (65%) 2.88 (65%) | n.a. | |
139433946 UNICREDIT ING Groep BNP Paribas A | Barrier reverse convertible | 20.11.25 | EUR | 103.30% 104.10% | n.a. | 24.11 (62%) 9.14 (62%) 36.26 (62%) | n.a. | |
135804720 UNICREDIT E.ON AG Schneider Electric A | Barrier reverse convertible | 22.07.25 | qCHF | 103.33% 0.00% | n.a. | 18.82 (55%) 6.71 (55%) 115.33 (55%) | n.a. | |
135805215 UNICREDIT BNP Paribas A Societe Generale A | Barrier reverse convertible | 22.08.25 | qCHF | n.a. n.a. | n.a. | 25.71 (70%) 43.09 (70%) 14.89 (70%) | n.a. | |
132912179 UNICREDIT ING Groep UBS Group AG | Autocallable Barrier Reverse Convertible | 02.10.25 | qCHF | 101.79% 0.00% | n.a. | 60.00% | n.a. | |
135804246 Basket | Callable Barrier Reverse Convertible | 24.10.25 | qCHF | 102.40% 0.00% | n.a. | 60.00% | n.a. |
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 |