| 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 |
63.27%
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 |
65.37%
66.12% |
|
| 20.01.2026 |
142529353
Basket |
Barrier reverse convertible |
146.22 (63%)
Sika N |
10.09.26 | CHF |
70.15%
70.90% |
|
| 20.01.2026 |
142531909
Sika N SGS N Alcon N |
Barrier reverse convertible |
145.74 (70%)
Sika N |
05.05.26 | CHF |
76.62%
77.37% |
|
| 20.01.2026 |
142532135
Sandoz Group AG Sika N Zurich Insurance N |
Barrier reverse convertible |
147.52 (69%)
Sika N |
12.05.26 | CHF |
75.27%
76.02% |
|
| 20.01.2026 |
144652197
Sandoz Group AG Sika N Swiss Re N |
Barrier reverse convertible |
145.60 (70%)
Sika N |
07.07.26 | CHF |
76.10%
78.10% |
|
| 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 |
71.09%
71.42% |
|
| 12.12.2025 |
140250683
Basket |
Barrier reverse convertible |
126.94 (55%)
TECAN GROUP N |
27.07.26 | CHF |
68.65%
69.55% |
|
| 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 |
78.62%
79.37% |
| 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 |
| ZKB Barrier Reverse Convertible auf Li Auto Inc 147481007 / CH1474810079 |
| ZKB Barrier Reverse Convertible auf Li Auto Inc 147481130 / CH1474811309 |
| 7.3% p.a. ZKB Autocallable Barrier Reverse Convertible, 31.03.2027 on worst of ARYN SE/EMMN SE/UHR S... 147481587 / CH1474815870 |