Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.94% 99.44% | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825287 Sonova Hldg N | 15.05.25 | CHF | 261.86 263.86 | 8.70% | n.a. | 13.70% | |
121825334 Holcim N | 26.05.25 | CHF | 71.15 71.75 | 9.27% | n.a. | 11.50% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.85% 102.55% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.43% 100.93% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.99% 100.69% | 4.25% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 100.10% 100.60% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | n.a. n.a. | 11.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913637 Basket | 03.12.25 | EUR | 99.03% 99.73% | 9.00% | 13.81% | 65.00% | 35.93% | |
132913253 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qCHF | 99.20% 99.90% | 9.10% | 13.76% | 50.00% 50.00% 50.00% | 48.71% | |
132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 98.38% 99.08% | 12.50% | 13.54% | 60.00% 60.00% 60.00% | 39.43% | |
132913137 Kühne + Nagel Int N UBS Group AG Lonza Grp N | 13.11.25 | CHF | 99.33% 100.03% | 9.00% | 13.47% | 55.00% 55.00% 55.00% | 48.90% | |
132913333 Basket | 23.05.25 | qEUR | 99.21% 99.71% | 13.00% | 13.33% | 55.00% | 47.00% | |
132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 101.42% 101.92% | 15.50% | 13.32% | 50.00% 50.00% 50.00% | 56.62% | |
132913182 Lonza Grp N BASF N Cisco Systems A | 06.11.25 | qCHF | 98.74% 99.44% | 8.40% | 13.23% | 50.00% 50.00% 50.00% | 47.93% | |
132913344 Basket | 24.11.25 | EUR | 98.60% 99.10% | 8.00% | 13.02% | 50.00% | 50.10% | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 98.65% 99.15% | 8.00% | 12.96% | 50.00% 50.00% 50.00% | 49.29% | |
132913626 Basket | 03.12.25 | CHF | 99.79% 100.49% | 9.00% | 12.95% | 60.00% | 40.07% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.36% 101.06% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.58% | |
132913118 Basket | 13.05.25 | CHF | 100.38% 100.39% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 31.95% | |
132913133 Basket | 13.05.25 | CHF | 98.27% 98.28% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.83% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 100.11% 100.12% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 37.43% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.40% 98.90% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.69% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.33% 99.83% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 40.79% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.65% 100.15% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 37.56% | |
132913346 Basket | 25.08.25 | CHF | 100.25% 100.95% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 49.05% | |
132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 06.11.25 | qCHF | 99.04% 99.74% | 4.50% | 06.05.2024 06.11.2025 | 60.00% 60.00% 60.00% | 44.06% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 100.02% 100.72% | 5.35% | 06.05.2024 06.11.2025 | 70.00% 70.00% 70.00% | 34.74% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.968 95.731 | 100.00% | static | -4.65% | |
121825347 Global Small & Mid Caps | 05.12.25 | CHF | n.a. n.a. | 100.00% | static | n.a. | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'054.96 13'074.96 | 100.00% | n.a. | 0.11% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.885 100.385 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |