Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
---|---|---|---|---|---|---|
03.07.25 |
125291759
Nestlé N NOVN SDZ Basket Roche GS |
Barrier reverse convertible | 10.07.2025 | CHF |
75.59% 0.00% | |
03.07.25 |
135803694
Heidelberg Mat. I Hochtief A Sika N |
Barrier reverse convertible | 10.07.2025 | qCHF |
88.12% 0.00% | |
03.07.25 |
135803698
Stellantis N.V. Volkswagen VA Daimler N |
Barrier reverse convertible | 10.07.2025 | qCHF |
51.00% 0.00% | |
03.07.25 |
135803699
Nestlé N Alcon N Cie Fin Richemont N |
Barrier reverse convertible | 10.07.2025 | CHF |
108.06% 0.00% | |
03.07.25 |
135803706
ConocoPhillips A Chevron Exxon Mobil A |
Reverse convertible | 11.07.2025 | USD |
99.54% 0.00% | |
03.07.25 |
135803710
Heidelberg Mat. I Safran A Amadeus IT Grp.A -A- |
Reverse convertible | 10.07.2025 | EUR |
105.95% 0.00% | |
03.07.25 |
135803721
Apple A Alphabet A -A- Microsoft N |
Barrier reverse convertible | 11.07.2025 | USD |
102.48% 0.00% | |
03.07.25 |
135803724
Helvetia Hldg N Roche GS Stadler Rail N |
Barrier reverse convertible | 10.07.2025 | CHF |
88.69% 0.00% | |
03.07.25 |
135803725
BKW N Nestlé N Part Grp Hldg N |
Barrier reverse convertible | 10.07.2025 | CHF |
103.87% 0.00% | |
03.07.25 |
135803763
Apple A Microsoft N |
Reverse convertible | 11.07.2025 | USD |
102.28% 0.00% |
ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/BKW AG/Kuehne + Nagel International AG 130398540 / CH1303985407 |
ZKB Autocallable BRC Last Look Defensive on worst of LVMH A/Cie Fin Richemont N/L'Oréal A 130400320 / CH1304003200 |
8% p.a. ZKB Callable Barrier Reverse Convertible, 04.09.2025 on worst of RMS FP/MC FP/KER FP 132910966 / CH1329109669 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Novartis AG/Ypsomed Holding AG 140251186 / CH1402511864 |
ZKB Reverse Convertible auf DocMorris AG 132913889 / CH1329138890 |