| Final fixing |
Security/ Underlying |
Product type | Redemption | Curr. | Bid/ Ask |
TS |
|---|---|---|---|---|---|---|
| 29.04.26 |
134141685
Sika N Lonza Grp N Deutsche Post N |
Barrier reverse convertible | 07.05.2026 | qCHF |
60.80% 61.70% | |
| 29.04.26 |
142531936
Roche GS Nestlé N Swiss Re N |
Barrier reverse convertible | 07.05.2026 | CHF |
102.26% n.a. | |
| 29.04.26 |
142531937
BP ARD Repsol YPF A Royal Dutch Shell A |
Reverse convertible | 07.05.2026 | qEUR |
102.72% n.a. | |
| 29.04.26 |
142531944
Clariant N |
Reverse convertible | 07.05.2026 | CHF |
100.39% n.a. | |
| 29.04.26 |
142531945
PSP Swiss Property N Swiss Prime Site N Allreal Hldg N |
Barrier reverse convertible | 07.05.2026 | CHF |
100.49% n.a. | |
| 29.04.26 |
142531947
Logitech Intl N Lonza Grp N The Kraft Heinz Co A |
Barrier reverse convertible | 07.05.2026 | qCHF |
101.99% n.a. | |
| 29.04.26 |
142531946
Cie Fin Richemont N |
Barrier reverse convertible | 07.05.2026 | CHF |
105.28% n.a. | |
| 29.04.26 |
142531950
Basket |
Barrier reverse convertible | 07.05.2026 | USD |
109.73% n.a. | |
| 29.04.26 |
142531952
Basket |
Barrier reverse convertible | 07.05.2026 | CHF |
110.52% n.a. | |
| 29.04.26 |
142531966
The Kraft Heinz Co A McDonald's A Mondelez Int Inc -A- |
Barrier reverse convertible | 06.05.2026 | USD |
102.21% n.a. |
| ZKB Tracker-Zertifikat auf Virtual & Augmented Reality Basket 121824551 / CH1218245517 |
| ZKB Callable Reverse Convertible on worst of ABB Ltd/SIG Combibloc Group AG/Accelleron Industries AG 144651092 / CH1446510922 |
| ZKB Reverse Convertible auf SIG Combibloc Group AG 140252575 / CH1402525757 |
| ZKB Barrier Reverse Convertible on worst of Swiss Life Holding AG/Roche Holding AG/Kuehne + Nagel In... 135805161 / CH1358051618 |
| ZKB Autocallable Reverse Convertible on worst of Swiss Life Holding AG/Zurich Insurance Group AG/SIG... 142530766 / CH1425307662 |