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 | 27.76 27.96 | 19.14% | n.a. | 7.30% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 266.76 268.26 | -0.86% | n.a. | 0.04% |
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 | 101.20% 101.70% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.14% 101.84% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.83% 101.33% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.88% 100.58% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912821 SMI® Index EURO STOXX 50® Index S&P 500® Index | 26.04.27 | qCHF | 99.17% 99.87% | 4.20% | 12.75% | 55.00% 55.00% 55.00% | 48.25% | |
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 99.60% 100.30% | 5.50% | 7.93% | 59.00% 59.00% 59.00% | 41.94% | |
132912833 Basket | 03.11.25 | CHF | 100.21% 100.91% | 6.00% | 8.02% | 57.00% | 43.90% | |
132912834 Basket | 03.11.25 | CHF | 100.32% 101.02% | 10.00% | 13.84% | 70.00% | 31.11% | |
132912835 Basket | 03.11.25 | CHF | 100.38% 101.08% | 9.00% | 12.29% | 50.00% | 50.79% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 100.15% 100.85% | 7.20% | 6.30% | 70.00% 70.00% 70.00% | 31.11% | |
132912837 Basket | 02.05.25 | CHF | 103.56% 104.06% | 11.25% | 6.91% | 66.00% | 35.05% | |
132912838 Basket | 03.11.25 | CHF | 100.02% 100.72% | 10.00% | 14.18% | 52.00% | 54.79% | |
132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 99.91% 100.61% | 7.00% | 9.83% | 60.00% 60.00% 60.00% | 43.87% | |
132912840 Basket | 03.11.25 | qCHF | 100.12% 100.82% | 10.00% | 14.06% | 61.00% | 43.01% |
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 | 101.34% 102.04% | 10.00% | 25.04.2024 25.04.2025 | 60.00% 60.00% 60.00% | 42.99% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.02% 100.72% | 3.35% | 26.04.2024 28.04.2025 | 70.00% | 33.62% | |
132912867 Basket | 29.04.25 | EUR | 101.68% 102.38% | 11.00% | 29.04.2024 29.04.2025 | 49.00% | 52.59% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 100.15% 100.85% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 31.11% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 100.14% 100.84% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.64% | |
132912856 Basket | 02.05.25 | EUR | 99.90% 100.60% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 41.67% | |
132912860 NVIDIA A | 02.05.25 | USD | 103.06% 103.76% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 53.38% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.69% 101.39% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 41.91% | |
132913118 Basket | 13.05.25 | CHF | 99.83% 99.84% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 28.72% | |
132913133 Basket | 13.05.25 | CHF | 99.74% 99.75% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.80% |
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% 101.15% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.94% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 96.17 96.94 | 100.00% | static | -3.44% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.636 100.136 | n.a. | n.a. | |||
121825157 Basket | 23.04.25 | CHF | 5'429.034 5'434.034 | 108.00% | n.a. | 65.00% | 35.80% |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |