Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
147479733 Givaudan N Kühne + Nagel Int N Nestlé N | 27.08.27 | CHF | 98.71% 99.46% | 97.00% | 100.00% | 3'381.00 (100.00%) 165.65 74.90 | |
147481405 Basket | 08.09.28 | CHF | 98.40% 99.15% | 96.00% | 100.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
147481181 Accelleron Ind. N ABB N | 10.03.26 | CHF | 98.95% 99.70% | 10.80% | n.a. | n.a. | |
147480373 Alcon N Sika N Sunrise Commun.N-A- | 03.09.26 | CHF | 98.61% 99.36% | 4.00% | n.a. | n.a. | |
147481298 Part Grp Hldg N VAT Group N | 04.09.26 | qUSD | 100.46% 101.21% | 7.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
147479840 AXA A Allianz N Zurich Insurance N | 18.08.26 | qEUR | 96.99% 97.00% | 7.75% | n.a. | 70.00% 70.00% 70.00% | 24.47% | |
147479847 Coca-Cola A PepsiCo A Starbucks A | 18.08.26 | USD | 96.12% 96.87% | 7.75% | 11.13% | 55.00% 55.00% 55.00% | 42.68% | |
147479960 UBS Group AG Sika N Sandoz Group AG | 18.08.26 | CHF | 97.79% 98.54% | 8.00% | 913.38% | 65.00% 65.00% 65.00% | 35.88% | |
147480327 Nestlé N Novartis N Roche GS | 19.08.26 | CHF | 97.84% 98.74% | NESN + 5.00% | n.a. | 75.00% | 23.24% | |
147480435 Basket | 20.08.26 | CHF | 100.36% 101.11% | 7.50% | -1.10% | 54.00% | 51.97% | |
147480440 Basket | 20.08.26 | CHF | 98.19% 98.94% | 7.50% | 0.95% | 54.00% | 48.20% | |
147480101 Walt Disney A Netflix A Amazon.Com A | 24.08.26 | USD | 97.77% 98.52% | 12.00% | 13.61% | 64.00% 64.00% 64.00% | 33.98% | |
147480112 Basket | 24.08.26 | CHF | 99.50% 100.25% | 12.00% | 11.72% | 69.00% | 27.60% | |
147480122 Basket | 24.08.26 | CHF | 96.68% 97.58% | 8.25% | n.a. | 65.00% | 30.90% | |
147480124 Basket | 24.08.26 | CHF | 99.23% 99.98% | 11.25% | 11.14% | 57.00% | 42.84% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
147479840 AXA A Allianz N Zurich Insurance N | 18.08.26 | qEUR | 96.99% 97.00% | 7.75% | 18.08.2025 18.08.2026 | 70.00% 70.00% 70.00% | 24.47% | |
147480122 Basket | 24.08.26 | CHF | 96.68% 97.58% | 8.25% | 22.08.2025 24.08.2026 | 65.00% | 30.90% | |
147480298 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.08.26 | qCHF | 99.12% 100.02% | 5.50% | 27.08.2025 27.08.2026 | 80.00% 80.00% 80.00% | 18.90% | |
147480431 Swiss Life N Swiss Re N | 27.08.26 | CHF | 97.70% 98.60% | 6.40% | 27.08.2025 27.08.2026 | 70.00% 70.00% | 25.48% | |
147480626 ABB N Zurich Insurance N Lonza Grp N | 01.09.26 | CHF | 98.99% 99.89% | 9.00% | 01.09.2025 01.09.2026 | 69.00% 69.00% 69.00% | 33.64% | |
147480754 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 97.64% 98.54% | 8.25% | 02.09.2025 02.09.2026 | 75.00% 75.00% 75.00% | 21.76% | |
147480757 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.26 | CHF | 98.39% 99.29% | 8.00% | 02.09.2025 02.09.2026 | 75.00% 75.00% 75.00% | 22.90% | |
147480775 Sika N Givaudan N Holcim N | 02.09.26 | CHF | 100.12% 101.02% | 8.10% | 02.09.2025 02.09.2026 | 70.00% 70.00% 70.00% | 30.67% | |
147480840 Basket | 02.09.26 | EUR | 97.91% 98.81% | 9.25% | 02.09.2025 02.09.2026 | 57.00% | 38.30% | |
147480842 Basket | 02.09.26 | CHF | 97.81% 98.71% | 7.60% | 02.09.2025 02.09.2026 | 70.00% | 26.98% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
147480327 Nestlé N Novartis N Roche GS | 19.08.26 | CHF | 97.84% 98.74% | 69.844 (95.00%) 95.855 247.190 | 75.00% | 23.24% | |
147480160 Microsoft N Apple A Alphabet A -C- | 24.08.26 | qCHF | 101.03% 101.93% | 507.230 (100.00%) 227.760 206.720 | 70.00% | 30.83% | |
147480843 Sika N Nestlé N Alcon N | 02.09.26 | CHF | 98.93% 99.83% | 180.900 (100.00%) 74.930 63.000 | 69.00% | 31.66% | |
147481264 Bayer N Rheinmetall A | 04.09.26 | EUR | 100.71% 101.61% | 28.575 (100.00%) 1'725.000 | 60.00% | 36.65% | |
147481024 Kühne + Nagel Int N Clariant N Vontobel Holding N | 08.09.26 | CHF | 99.52% 100.42% | 166.850 (100.00%) 8.145 61.800 | 59.00% | 40.95% | |
147481021 Barry Callebaut N Logitech Intl N Swisscom N | 01.12.26 | CHF | 102.73% 102.74% | 1'055.000 (100.00%) 83.000 581.000 | 59.00% | 45.21% | |
147479837 Julius Baer Grp N UBS Group AG Part Grp Hldg N | 18.02.27 | CHF | 99.04% 99.05% | 57.540 (100.00%) 32.100 1'106.500 | 60.00% | 38.46% | |
147480231 Lonza Grp N UBS Group AG Cie Fin Richemont N | 01.03.27 | CHF | 99.45% 100.35% | 572.400 (100.00%) 32.340 138.950 | 58.00% | 39.28% | |
147480296 Straumann Hldg N Lonza Grp N Sandoz Group AG | 01.03.27 | CHF | 97.41% 98.31% | 94.500 (100.00%) 572.400 50.520 | 57.00% | 40.86% | |
147480797 Basket | 02.03.27 | CHF | 100.87% 101.77% | n.a. | 59.00% | 42.54% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
134139788 | n.a. | CHF | 25.10 25.101 | 100.00% | n.a. | 0.52% |
5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE ... 132913974 / CH1329139740 |
ZKB Barrier Reverse Convertible auf HelloFresh SE 140250986 / CH1402509868 |
ZKB Autocallable Barrier Reverse Convertible on worst of Unilever NV/Kering SA/L'Oréal S.A. 132911234 / CH1329112341 |
ZKB Callable Reverse Convertible on worst of ARYZTA N/Barry Callebaut AG/Chocoladefabriken Lindt &am... 134141087 / CH1341410871 |
ZKB Callable Reverse Convertible on worst of ARYZTA AG/Barry Callebaut AG/Chocoladefabriken Lindt &a... 134141086 / CH1341410863 |