Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396442 Basket | Capital protection certificate with participation | 27.10.25 | CHF | 99.79% 100.39% | 100.00% | n.a. | 110.00% | |
121488135 Basket | Capital protection certificate with participation | 09.02.26 | CHF | 100.77% 101.57% | 100.00% | n.a. | 65.00% | |
121488742 Nestlé N Roche GS NOVN SDZ Basket | Capital protection certificate with participation | 09.03.26 | CHF | 103.67% 104.27% | 100.00% | n.a. | 70.00% | |
144650865 Kühne + Nagel Int N Alcon N Roche GS | Capital protection certificate with participation | 21.05.27 | CHF | 98.01% 98.61% | 97.00% | n.a. | 65.00% | |
132914237 Nestlé N Novartis N Roche GS | Capital protection certificate with participation | 11.06.27 | CHF | 100.31% 101.31% | 100.00% | n.a. | 26.00% | |
121484924 Basket | Capital protection certificate with participation | 13.10.27 | CHF | 100.60% 101.60% | 100.00% | n.a. | 100.00% | |
121826793 Roche GS | Discount certificate | 18.07.25 | CHF | 257.372 258.572 | n.a. | n.a. | n.a. | |
140252447 Roche GS | Discount certificate | 20.08.25 | CHF | 255.5468 0.00 | n.a. | n.a. | n.a. | |
142529445 Roche GS | Discount certificate | 03.09.25 | CHF | 255.7625 0.00 | n.a. | n.a. | n.a. | |
142530183 Roche GS | Discount certificate | 17.09.25 | CHF | 256.4537 0.00 | n.a. | n.a. | n.a. | |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
144652027 ABB N Bucher Industries N SIG Combibloc Grp N | 13.07.26 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 11.07.2025 | |
144652147 Meta Platforms N Microsoft N NVIDIA A | 13.07.26 | qCHF | 10.40% | 100.00% | 55.00% 55.00% 55.00% | 11.07.2025 | |
144652383 Basket | 14.01.27 | CHF | 7.00% | 100.00% | 53.00% | 14.07.2025 | |
144652384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 14.07.26 | qUSD | 7.00% | 100.00% | 69.00% 69.00% 69.00% | 14.07.2025 | |
144652388 Basket | 14.07.26 | CHF | 9.00% | 100.00% | 63.50% | 14.07.2025 | |
144652390 Basket | 14.01.27 | CHF | 10.00% | 100.00% | 65.00% | 14.07.2025 | |
144652391 Swiss Re N Adecco N Lonza Grp N | 14.01.27 | CHF | 8.80% | 100.00% | 59.00% 59.00% 59.00% | 14.07.2025 | |
144652434 Basket | 14.07.26 | EUR | 9.25% | 100.00% | 59.00% | 14.07.2025 | |
144652435 Basket | 14.01.27 | USD | 10.00% | 100.00% | 56.00% | 14.07.2025 | |
144652436 Sika N ABB N Holcim N | 14.07.26 | CHF | 7.60% | 100.00% | 65.00% 65.00% 65.00% | 14.07.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
144652380 Nestlé N Novartis N Roche GS | 14.07.26 | CHF | 8.00% | 76.00% 76.00% 76.00% | 14.07.2025 | |
144652527 SMI® Index EURO STOXX 50® I... S&P 500® Index | 16.07.27 | qCHF | 4.10% | 65.00% 65.00% 65.00% | 16.07.2025 | |
144652530 Basket | 16.07.26 | CHF | 8.50% | 62.00% | 16.07.2025 | |
144652406 SMI® Index S&P 500® Index EURO STOXX 50® I... | 19.01.27 | qCHF | 3.00% | 57.50% 57.50% 57.50% | 18.07.2025 | |
144652515 Swiss Life N Bâloise-Hldg N Swiss Re N | 19.10.26 | CHF | 7.00% | 69.50% 69.50% 69.50% | 18.07.2025 |
ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
ZKB Callable Barrier Reverse Convertible on worst of NextEra Energy Inc/Vistra Corp/Constellation En... 144652461 / CH1446524618 |
ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/BKW AG/Kuehne + Nagel International AG 130398540 / CH1303985407 |
ZKB Autocallable Barrier Reverse Convertible on worst of NextEra Energy Inc/Vistra Corp/Constellatio... 144652494 / CH1446524949 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |