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 | |
147479848 Apple A Microsoft N Alphabet A -C- | 14.08.26 | USD | 11.50% | 90.00% | 14.08.2025 | |
147479832 BKW N DKSH Hldg N | 17.08.26 | CHF | 10.80% | 100.00% | 15.08.2025 | |
147479891 Birkenstock Hldg N | 17.02.26 | USD | 14.65% | 90.00% | 15.08.2025 | |
147479845 Leonteq N | 18.02.26 | CHF | 9.00% | 90.00% | 18.08.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
144653514 Basket | 11.02.27 | CHF | 8.20% | 100.00% | 59.00% | 11.08.2025 | |
144653569 Basket | 11.08.26 | CHF | 10.00% | 100.00% | 72.00% | 11.08.2025 | |
144653571 UBS Group AG Part Grp Hldg N Swiss Re N | 11.08.26 | CHF | 9.30% | 100.00% | 66.00% 66.00% 66.00% | 11.08.2025 | |
144653580 Basket | 11.08.26 | CHF | 8.50% | 100.00% | 70.00% | 11.08.2025 | |
144653623 Basket | 11.08.26 | CHF | 8.25% | 100.00% | 68.00% | 11.08.2025 | |
147479677 Adidas N BMW A Deutsche Bank N | 11.08.26 | EUR | 11.00% | 100.00% | 57.00% 57.00% 57.00% | 11.08.2025 | |
147479681 Basket | 11.08.26 | EUR | 10.50% | 100.00% | 60.00% | 11.08.2025 | |
147479690 Mastercard -A- N Visa A -A- American Express A | 11.08.26 | USD | 9.50% | 100.00% | 65.00% 65.00% 65.00% | 11.08.2025 | |
147479696 Julius Baer Grp N Logitech Intl N Alcon N | 11.02.27 | CHF | 9.00% | 100.00% | 60.00% 60.00% 60.00% | 11.08.2025 | |
147479849 NVIDIA A Qualcomm A Intel A | 11.08.26 | USD | 11.70% | 100.00% | 49.00% 49.00% 49.00% | 11.08.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
147479683 EURO STOXX® Bks ... | 11.08.26 | EUR | 7.20% | 70.00% | 11.08.2025 | |
147479735 Nestlé N Novartis N Roche GS | 17.08.26 | CHF | 7.20% | 75.00% 75.00% 75.00% | 15.08.2025 | |
147479836 Nestlé N DANONE A Mondelez Int Inc -A- | 18.02.27 | qUSD | 8.00% | 65.00% 65.00% 65.00% | 18.08.2025 | |
147479840 AXA A Allianz N Zurich Insurance N | 18.08.26 | qEUR | 7.75% | 70.00% 70.00% 70.00% | 18.08.2025 |
Security Underlying | Final fixing | Curr. | Garantierter Coupon p.a. | Call-Level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
144653571 UBS Group AG Part Grp Hldg N Swiss Re N | 11.08.26 | CHF | 9.30% | 30.891 (100.00%) 1'130.789 145.749 | 66.00% 66.00% 66.00% | 11.08.2025 | |
144653580 Basket | 11.08.26 | CHF | 8.50% | n.a. | 70.00% | 11.08.2025 | |
147479696 Julius Baer Grp N Logitech Intl N Alcon N | 11.02.27 | CHF | 9.00% | 54.904 (100.00%) 76.751 70.982 | 60.00% 60.00% 60.00% | 11.08.2025 | |
144652676 Swiss Re N Helvetia Hldg N Swiss Life N | 12.02.27 | CHF | 6.45% | 141.069 (100.00%) 192.292 812.531 | 69.00% 69.00% 69.00% | 12.08.2025 | |
144653473 Bâloise-Hldg N Swiss Life N Swiss Re N | 13.11.26 | CHF | 6.60% | 195.159 (100.00%) 846.613 147.473 | 65.00% 65.00% 65.00% | 13.08.2025 | |
147479762 Swiss Life N Adecco N Givaudan N | 15.02.27 | CHF | 7.85% | 868.413 (100.00%) 24.900 3'425.163 | 60.00% 60.00% 60.00% | 15.08.2025 | |
147479764 The Swatch Grp A Cie Fin Richemont N | 16.08.27 | CHF | 7.60% | 141.248 (100.00%) 130.673 | 57.00% 57.00% | 15.08.2025 | |
147479837 Julius Baer Grp N UBS Group AG Part Grp Hldg N | 18.02.27 | CHF | 8.60% | 56.886 (100.00%) 31.631 1'139.031 | 60.00% 60.00% 60.00% | 18.08.2025 | |
147479844 Nestlé N Novartis N Roche GS | 18.08.27 | CHF | 5.50% | 72.144 (100.00%) 92.530 247.557 | 63.00% 63.00% 63.00% | 18.08.2025 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Novo Nordisk A/S/Unitedhealth Group I... 144651439 / CH1446514395 |
ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
ZKB Barrier Reverse Convertible auf Novo Nordisk A/S 144652645 / CH1446526456 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
ZKB EQ Discount-Zertifikat auf Bechtle Aktiengesellschaft 144652516 / CH1446525169 |