| Date | Security/ Underlying |
Product type | Barrier/ Underlying barrier hit |
Final fixing |
Curr. | Bid/ Ask |
TS |
|---|---|---|---|---|---|---|---|
| 22.01.2026 |
147480315
Take-Two Int.act.S. N UBISOFT Entertainm.A Electronic Arts A |
Barrier reverse convertible |
4.45 (49%)
UBISOFT Entertainm.A |
27.08.26 | qCHF |
63.37%
103.41% |
|
| 21.01.2026 |
147481613
Broadcom N Oracle Corp A Qualcomm A |
Barrier reverse convertible |
173.92 (53%)
Oracle Corp A |
22.09.26 | USD |
65.64%
66.39% |
|
| 20.01.2026 |
142529353
Basket |
Barrier reverse convertible |
146.22 (63%)
Sika N |
10.09.26 | CHF |
69.96%
70.71% |
|
| 20.01.2026 |
142531909
Sika N SGS N Alcon N |
Barrier reverse convertible |
145.74 (70%)
Sika N |
05.05.26 | CHF |
76.57%
77.32% |
|
| 20.01.2026 |
142532135
Sandoz Group AG Sika N Zurich Insurance N |
Barrier reverse convertible |
147.52 (69%)
Sika N |
12.05.26 | CHF |
75.03%
75.78% |
|
| 20.01.2026 |
144652197
Sandoz Group AG Sika N Swiss Re N |
Barrier reverse convertible |
145.60 (70%)
Sika N |
07.07.26 | CHF |
75.84%
77.84% |
|
| 05.01.2026 |
135804493
The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A |
Barrier reverse convertible |
44.35 (63%)
General Mills A |
17.02.26 | USD |
71.04%
71.42% |
|
| 12.12.2025 |
140250683
Basket |
Barrier reverse convertible |
126.94 (55%)
TECAN GROUP N |
27.07.26 | CHF |
69.57%
70.47% |
|
| 18.11.2025 |
140250321
Lonza Grp N Sonova Hldg N Straumann Hldg N |
Barrier reverse convertible |
193.79 (64%)
Sonova Hldg N |
12.01.26 | CHF |
n.a.
n.a. |
|
| 18.11.2025 |
140251897
Sonova Hldg N Swiss Life N Cie Fin Richemont N |
Barrier reverse convertible |
194.35 (65%)
Sonova Hldg N |
17.02.26 | CHF |
79.46%
80.21% |
| ZKB Barrier Reverse Convertible on worst of ARYZTA N/Kuehne + Nagel International AG/TEMENOS AG 142530231 / CH1425302317 |
| 0.13% (0.10% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation Bachem Hl... 144651816 / CH1446518164 |
| 7.3% p.a. ZKB Autocallable Barrier Reverse Convertible, 31.03.2027 on worst of ARYN SE/EMMN SE/UHR S... 147481587 / CH1474815870 |
| ZKB Autocallable Barrier Reverse Convertible auf Palantir Technologies Inc 147480637 / CH1474806374 |
| ZKB Autocallable Reverse Convertible on worst of Albemarle Corp/Intel Corp/Datadog Inc 147481354 / CH1474813545 |