Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
144652254 NVIDIA A | 09.01.26 | qCHF | 101.51% 102.26% | 10.00% | n.a. | n.a. | |
144652521 Bachem Holding medmix AG N VAT Group N | 09.07.26 | CHF | 97.99% 98.89% | 10.75% | n.a. | n.a. | |
144653261 AMD A | 27.10.25 | USD | n.a. n.a. | 34.83% | n.a. | n.a. | |
144652712 Comet Holding | 21.01.26 | CHF | 96.49% 97.24% | 10.00% | n.a. | n.a. | |
144652969 Inditex A Dt Lufthansa N | 20.07.26 | EUR | 100.45% 101.35% | 10.70% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
144652363 Novo-Nordisk A | 05.01.26 | qCHF | 99.94% 100.84% | NOVOB + 20.00% | n.a. | 75.00% | 25.13% | |
144651894 Sandoz Group AG Julius Baer Grp N Adecco N | 30.06.26 | CHF | 102.26% 103.01% | 9.35% | 6.15% | 58.00% 58.00% 58.00% | 46.61% | |
144651895 SGS N Adecco N DKSH Hldg N | 30.06.26 | CHF | 100.98% 101.73% | 8.75% | 6.90% | 60.00% 60.00% 60.00% | 42.50% | |
144651898 TECAN GROUP N Siegfried Holding N Bachem Holding | 30.06.26 | CHF | 102.03% 102.93% | TECN + 8.30% | n.a. | 59.00% | 42.39% | |
144651905 ASML Holding A LVMH A Siemens N | 30.06.26 | qCHF | 98.81% 99.56% | 10.00% | 10.49% | 58.50% 58.50% 58.50% | 34.44% | |
144651910 Netflix A Meta Platforms N Amazon.Com A | 30.06.26 | qCHF | 99.18% 99.93% | 9.15% | 9.23% | 59.00% 59.00% 59.00% | 33.22% | |
144651913 Basket | 30.06.26 | qCHF | 101.39% 102.14% | 11.00% | 8.67% | 63.00% | 39.07% | |
144651967 ABB N Givaudan N Adecco N | 30.06.26 | CHF | 102.03% 102.78% | 10.00% | 7.02% | 60.00% 60.00% 60.00% | 46.60% | |
144651971 Nestlé N Novartis N Roche GS | 02.07.26 | CHF | 98.17% 99.07% | NESN + 9.15% | n.a. | 75.00% | 19.01% | |
144651972 Part Grp Hldg N | 02.07.26 | CHF | 100.90% 101.80% | PGHN + 7.00% | n.a. | 70.00% 70.00% 70.00% | 35.38% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
144652222 Galderma Group N | 08.07.26 | CHF | 100.71% 101.61% | 6.25% | 08.07.2025 08.07.2026 | 60.00% | 44.46% | |
144652380 Nestlé N Novartis N Roche GS | 14.07.26 | CHF | 98.47% 99.37% | 8.00% | 14.07.2025 14.07.2026 | 76.00% 76.00% 76.00% | 19.80% | |
144652530 Basket | 16.07.26 | CHF | 98.34% 99.24% | 8.50% | 16.07.2025 16.07.2026 | 62.00% | 34.99% | |
144651881 Nestlé N Novartis N Roche GS | 30.12.26 | CHF | 98.84% 99.74% | 6.15% | 30.06.2025 30.12.2026 | 66.00% 66.00% 66.00% | 28.97% | |
144651882 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.12.26 | qCHF | 99.66% 100.55% | 4.00% | 30.06.2025 30.12.2026 | 60.00% 60.00% 60.00% | 40.24% | |
144651883 Basket | 30.12.26 | CHF | 101.28% 102.18% | 8.35% | 30.06.2025 30.12.2026 | 70.00% | 30.33% | |
144652244 Swiss Life N Zurich Insurance N Helvetia Hldg N | 04.01.27 | CHF | 100.65% 101.55% | 5.00% | 04.01.2027 04.01.2027 | 68.00% 68.00% 68.00% | 35.14% | |
144652251 Basket | 11.01.27 | qCHF | 99.20% 100.10% | 4.30% | 09.07.2025 11.01.2027 | 60.00% | 39.82% | |
144652275 Basket | 11.01.27 | CHF | 100.68% 101.58% | 7.00% | 09.07.2025 11.01.2027 | 61.00% | 34.99% | |
144652274 Nestlé N Novartis N Roche GS | 09.07.27 | CHF | 98.30% 99.20% | 5.50% | 09.07.2025 09.07.2027 | 62.00% 62.00% 62.00% | 33.93% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
144652363 Novo-Nordisk A | 05.01.26 | qCHF | 99.94% 100.84% | 451.300 (100.00%) | 75.00% | 25.13% | |
144651898 TECAN GROUP N Siegfried Holding N Bachem Holding | 30.06.26 | CHF | 102.03% 102.93% | 161.800 (100.00%) 89.300 58.000 | 59.00% | 42.39% | |
144651971 Nestlé N Novartis N Roche GS | 02.07.26 | CHF | 98.17% 99.07% | 79.080 (100.00%) 98.430 260.100 | 75.00% | 19.01% | |
144651972 Part Grp Hldg N | 02.07.26 | CHF | 100.90% 101.80% | 1'034.000 (100.00%) | 70.00% 70.00% 70.00% | 35.38% | |
144651973 Sandoz Group AG Alcon N Lonza Grp N | 02.07.26 | CHF | 100.74% 101.64% | 42.620 (100.00%) 70.900 558.800 | 65.00% | 41.27% | |
144652200 Comet Holding Ypsomed Hldg N EFG International N | 07.07.26 | CHF | 98.70% 99.60% | 266.800 (100.00%) 418.000 14.940 | 59.00% | 41.26% | |
144652253 Basket | 09.07.26 | CHF | 100.46% 101.36% | n.a. | 66.50% | 36.04% | |
144652256 Logitech Intl N Kühne + Nagel Int N Alcon N | 09.07.26 | CHF | 100.27% 101.17% | 74.780 (100.00%) 171.500 68.620 | 59.00% | 42.46% | |
144652526 Bayer N Rheinmetall A RWE AG | 09.07.26 | EUR | 99.43% 100.33% | 27.330 (100.00%) 1'860.500 36.170 | 60.00% | 43.79% | |
144652436 Sika N ABB N Holcim N | 14.07.26 | CHF | 101.84% 102.74% | 203.800 (100.00%) 47.540 63.200 | 65.00% | 36.50% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121827386 an Infrastructure Equity Basket | 30.06.28 | CHF | 103.266 104.095 | 100.00% | static | 3.68% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
144652055 Lonza Grp N Novartis N Roche GS | 05.07.27 | CHF | 979.006 987.006 | 110.00% | 386.54 (69.00%) 67.70 (69.00%) 179.40 (69.00%) | 31.92% |
0.13% (0.10% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation Bachem Hl... 144651816 / CH1446518164 |
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ZKB Callable Barrier Reverse Convertible on worst of L'Oréal S.A./Moët Hennessy Louis Vuitton SE/Her... 140249851 / CH1402498518 |
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