Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
144652704 The Kraft Heinz Co A General Mills A | Reverse convertible | 14.01.26 | USD | 96.95% 0.00% | n.a. | n.a. | n.a. | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | Barrier reverse convertible | 17.02.26 | USD | 87.49% 87.56% | n.a. | 21.73 (63%) 44.86 (63%) 44.35 (63%) | n.a. | |
135805890 McDonald's A The Kraft Heinz Co A Verizon Comm A | Barrier reverse convertible | 25.09.25 | USD | 103.05% 0.00% | n.a. | 195.46 (65%) 22.61 (65%) 29.04 (65%) | n.a. | |
132913547 Basket | Autocallable Barrier Reverse Convertible | 21.11.25 | USD | 98.40% 0.00% | n.a. | 55.00% | n.a. | |
140250295 Deere & Co A Rockwell Autom A The Kraft Heinz Co A | Barrier reverse convertible | 30.12.25 | USD | 104.50% 0.00% | n.a. | 235.14 (55%) 159.85 (55%) 16.93 (55%) | n.a. | |
140250811 McDonald's A The Kraft Heinz Co A Coca-Cola A | Barrier reverse convertible | 15.01.26 | USD | 105.30% 0.00% | n.a. | 198.54 (70%) 20.28 (70%) 43.47 (70%) | n.a. | |
130400379 Basket | Autocallable Barrier Reverse Convertible | 13.02.26 | USD | 91.43% 0.00% | n.a. | 60.00% | n.a. | |
142531947 Logitech Intl N Lonza Grp N The Kraft Heinz Co A | Autocallable Barrier Reverse Convertible | 29.04.26 | qCHF | 101.24% 0.00% | n.a. | 50.00% | n.a. | |
142531966 The Kraft Heinz Co A McDonald's A Mondelez Int Inc -A- | Autocallable Barrier Reverse Convertible | 29.04.26 | USD | 98.00% 0.00% | n.a. | 59.63% | n.a. | |
142532118 Starbucks A PepsiCo A The Kraft Heinz Co A | Barrier reverse convertible | 05.05.26 | qCHF | 98.73% 0.00% | n.a. | 53.77 (65%) 86.05 (65%) 18.53 (65%) | n.a. |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
147481487 Givaudan N Kühne + Nagel I... Nestlé N | 19.09.28 | CHF | 97.00% | 100.00% | 100.00% | 19.09.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
147481391 Accelleron Ind. N Givaudan N Swiss Life N | 15.09.26 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 15.09.2025 | |
147481393 Lonza Grp N Medacta Group N Sandoz Group AG | 15.09.26 | CHF | 8.15% | 100.00% | 68.00% 68.00% 68.00% | 15.09.2025 | |
147481395 Basket | 15.03.27 | CHF | 7.75% | 100.00% | 65.00% | 15.09.2025 | |
147481400 Banco Santander N Sanofi A SAP A | 15.09.26 | EUR | 9.60% | 100.00% | 62.00% 62.00% 62.00% | 15.09.2025 | |
147481401 Bristol Myers A Johnson & Johnson A Pfizer Inc | 15.09.26 | USD | 9.10% | 100.00% | 64.00% 64.00% 64.00% | 15.09.2025 | |
147481571 Basket | 22.09.26 | EUR | 9.30% | 100.00% | 64.00% | 22.09.2025 | |
147481573 Galderma Group N Lonza Grp N Sandoz Group AG | 22.09.26 | CHF | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 22.09.2025 | |
147481575 Julius Baer Grp N Helvetia Hldg N Swissquote Group N | 22.09.26 | CHF | 8.75% | 100.00% | 69.00% 69.00% 69.00% | 22.09.2025 | |
147481576 Allianz N AXA A ING GROEP | 22.09.26 | EUR | 7.50% | 100.00% | 66.00% 66.00% 66.00% | 22.09.2025 | |
147481578 ABB N Adecco N Georg Fischer N | 22.09.26 | CHF | 8.90% | 100.00% | 64.00% 64.00% 64.00% | 22.09.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
147481461 Basket | 16.09.26 | qCHF | 14.80% | 59.00% | 16.09.2025 | |
147481473 Basket | 17.03.27 | CHF | 8.80% | 60.00% | 17.09.2025 | |
147481630 Adidas N BASF N Beiersdorf A | 18.03.27 | qCHF | 8.60% | 55.00% 55.00% 55.00% | 18.09.2025 | |
147481570 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.09.27 | qCHF | 4.20% | 69.00% 69.00% 69.00% | 22.09.2025 | |
147481574 Nestlé N Novartis N Roche GS | 22.03.27 | CHF | 6.00% | 70.00% 70.00% 70.00% | 22.09.2025 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
134139852 an international dividend basket in CHF | 26.09.28 | CHF | 100.00% | Static | 26.09.2025 |
Security Underlying | Final fixing | Curr. | Bonus level | Barrier | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|---|
147480743 Basket | 19.03.27 | CHF | 112% | 70.00% | n.v. | 19.09.2025 |
13.68% p.a. ZKB Callable Barrier Reverse Convertible, 27.10.2025 on worst of STMN SE/ROG SE/VACN SE ... 135804113 / CH1358041130 |
ZKB Tracker-Zertifikat Dynamisch auf Quantum Computing 121826631 / CH1218266315 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
6.77% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.06.2026 on worst of ROG SE/ACLN SE/VACN ... 135803455 / CH1358034556 |
ZKB Barrier Reverse Convertible on worst of Adobe Inc/Microsoft Corp/Oracle Corp 139434217 / CH1394342179 |