Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
144651357 Microstrategy N | Reverse convertible | 03.09.25 | USD | 104.89% 0.00% | n.a. | n.a. | n.a. | |
142532071 Microstrategy N | Reverse convertible | 24.11.25 | qCHF | 102.14% 0.00% | n.a. | n.a. | n.a. | |
144651501 Microstrategy N | Reverse convertible | 08.12.25 | USD | 102.00% 0.00% | n.a. | n.a. | n.a. | |
144652719 Microstrategy N | Reverse convertible | 14.10.26 | USD | 99.27% 0.00% | n.a. | 445.32 (100%) 445.32 (100%) 445.32 (100%) | n.a. | |
142530887 Microstrategy N | Barrier reverse convertible | 06.10.25 | USD | 115.44% 0.00% | n.a. | 171.15 (60%) | n.a. | |
144651928 Coinbase Global N Microstrategy N Tesla Motors A | Barrier reverse convertible | 20.10.25 | USD | 106.34% 0.00% | n.a. | 180.08 (60%) 222.22 (60%) 191.34 (60%) | n.a. | |
144650933 Microstrategy N | Autocallable Barrier Reverse Convertible | 19.11.25 | qCHF | 106.75% 0.00% | n.a. | 211.04 (52%) 405.85 (52%) | n.a. | |
144652801 Microstrategy N | Autocallable Barrier Reverse Convertible | 15.01.26 | USD | 98.21% 0.00% | n.a. | 220.97 (50%) 441.93 (50%) | n.a. | |
144652454 Intel A Microstrategy N Coinbase Global N | Barrier reverse convertible | 08.07.26 | USD | 99.84% 0.00% | n.a. | 11.06 (50%) 199.58 (50%) 179.88 (50%) | n.a. | |
144650799 Microstrategy N | Autocallable Barrier Reverse Convertible | 14.08.26 | USD | 106.83% 0.00% | n.a. | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
144653570 UBS Group AG | 11.08.26 | CHF | 7.00% | 95.00% | 11.08.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
144653319 Basket | 04.08.26 | CHF | 8.50% | 100.00% | 69.00% | 04.08.2025 | |
144653322 Lonza Grp N Adecco N Part Grp Hldg N | 04.02.27 | CHF | 9.35% | 100.00% | 60.00% 60.00% 60.00% | 04.08.2025 | |
144653375 Nestlé N Novartis N Roche GS | 06.08.26 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 06.08.2025 | |
144653377 Basket | 08.02.27 | CHF | 9.00% | 100.00% | 66.00% | 06.08.2025 | |
144653383 Basket | 06.08.26 | CHF | 7.75% | 100.00% | 69.00% | 06.08.2025 | |
144653385 Nestlé N Novartis N Roche GS | 06.08.27 | CHF | 5.50% | 100.00% | 64.00% 64.00% 64.00% | 06.08.2025 | |
144653386 Basket | 06.08.26 | CHF | 9.00% | 100.00% | 63.00% | 06.08.2025 | |
144653387 Julius Baer Grp N Cie Fin Richemont N Straumann Hldg N | 08.02.27 | CHF | 8.60% | 100.00% | 57.00% 57.00% 57.00% | 06.08.2025 | |
144653388 Kühne + Nagel I... Swiss Re N Lindt & Sprü... | 06.08.26 | CHF | 7.25% | 100.00% | 70.00% 70.00% 70.00% | 06.08.2025 | |
144653389 Basket | 08.02.27 | CHF | 8.30% | 100.00% | 59.00% | 06.08.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
144653400 Basket | 06.08.26 | CHF | 6.35% | 60.00% | 06.08.2025 | |
144653581 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.02.27 | qCHF | 4.20% | 69.00% 69.00% 69.00% | 06.08.2025 | |
144653523 Coca-Cola A PepsiCo A | 11.08.26 | USD | 9.20% | 75.00% 75.00% | 11.08.2025 | |
144653572 Basket | 11.02.27 | qCHF | 4.35% | 64.00% | 11.08.2025 |
ZKB EQ Discount-Zertifikat auf Meta Platforms Inc 140252123 / CH1402521236 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
ZKB Callable Barrier Reverse Convertible on worst of JPMorgan Chase & Co/Citigroup Inc/Morgan St... 140251168 / CH1402511682 |
ZKB Callable Barrier Reverse Convertible on worst of Amazon.com Inc/UBS Group AG/Novo Nordisk A/S 142531732 / CH1425317323 |
ZKB Barrier Reverse Convertible on worst of JPMorgan Chase & Co/Goldman Sachs Group Inc/Morgan S... 142532184 / CH1425321846 |