Security | Final fixing | Curr. | Bid | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121824849 | 23.02.29 | CHF | 103.469 104.30 | 100.00% | dynamic | 3.88% | |
121824354 EdR Developed Equity | 02.10.28 | USD | 1'191.625 1'197.598 | 100.00% | dynamic | 1094.61% | |
113976143 Energy Basket | 11.10.27 | EUR | 917.629 926.388 | 100.00% | static | 810.99% | |
113977133 Migros Bank Global Quality Select | 08.07.27 | CHF | 134.009 135.085 | 100.00% | dynamic | 34.55% | |
113977006 EdR Global Equity | 22.06.27 | USD | 1'405.59 1'416.88 | 100.00% | dynamic | 1311.24% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'471.35 13'579.554 | 100.00% | dynamic | 3.64% | |
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 91.518 92.253 | 100.00% | static | -8.11% | |
121825077 a global dividend basket | 12.04.27 | CHF | 96.102 96.874 | 100.00% | static | -3.51% | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.06 97.84 | 100.00% | static | -4.50% | |
121824551 a «Virtual & Augmented Reality» Basket | 11.12.26 | CHF | 109.769 110.651 | 100.00% | static | 10.21% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |