Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | n.a. n.a. | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.744 27.944 | 18.69% | n.a. | 7.44% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 263.82 265.32 | -1.80% | n.a. | 1.13% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.42% 101.92% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.11% 101.81% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.93% 101.43% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.91% 100.61% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913039 Straumann Hldg N | 29.10.24 | CHF | 92.31% 92.81% | 14.00% | n.a. | 80.00% | 7.77% | |
132913367 Boeing A | 13.11.24 | USD | 100.81% 101.31% | 19.10% | n.a. | 85.00% | 18.16% | |
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 101.28% 101.98% | 10.00% | 7.75% | 60.00% 60.00% 60.00% | 43.63% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.01% 100.71% | 3.35% | n.a. | 70.00% | 33.75% | |
132912784 Basket | 28.04.25 | CHF | 105.74% 106.34% | 9.00% | 2.26% | 61.00% | 39.39% | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 104.19% 104.69% | 11.50% | 7.14% | 65.00% 65.00% 65.00% | 33.39% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 104.63% 105.13% | 12.50% | 6.88% | 55.00% 55.00% 55.00% | 47.12% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 103.67% 104.17% | 10.00% | 5.70% | 56.00% 56.00% 56.00% | 43.06% | |
132912867 Basket | 29.04.25 | EUR | 101.76% 102.46% | 11.00% | 8.62% | 49.00% | 52.38% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 100.50% 100.98% | SCMN + 9.54% | n.a. | 55.00% | 44.10% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 101.28% 101.98% | 10.00% | 25.04.2024 25.04.2025 | 60.00% 60.00% 60.00% | 43.63% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.01% 100.71% | 3.35% | 26.04.2024 28.04.2025 | 70.00% | 33.75% | |
132912867 Basket | 29.04.25 | EUR | 101.76% 102.46% | 11.00% | 29.04.2024 29.04.2025 | 49.00% | 52.38% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 100.17% 100.87% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 31.62% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 100.16% 100.86% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.28% | |
132912856 Basket | 02.05.25 | EUR | 99.90% 100.60% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 42.18% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.65% 103.35% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 48.48% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.72% 101.42% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 41.84% | |
132913118 Basket | 13.05.25 | CHF | 99.98% 99.99% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 29.26% | |
132913133 Basket | 13.05.25 | CHF | 99.42% 99.43% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.89% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 100.50% 100.98% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.10% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 96.10% 96.87% | n.a. | n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 96.10 96.87 | 100.00% | static | -3.44% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'420.466 5'425.466 | 108.00% | n.a. | 65.00% | 36.37% |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |