Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.71% 100.21% | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825334 Holcim N | 26.05.25 | CHF | 72.13 72.73 | 10.17% | n.a. | 9.89% | |
121825389 Air Liquide A | 06.06.25 | EUR | 150.656 151.156 | 6.95% | n.a. | 12.52% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.37% 99.87% | 5.50% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 97.24% 97.74% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.87% 100.57% | 11.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.33% 99.83% | 5.90% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 100.11% 100.81% | 5.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.68% 98.18% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 36.24% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.00% 98.50% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.31% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.02% 99.52% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.54% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 98.99% 99.69% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.45% | |
132913513 Basket | 30.05.25 | EUR | 97.25% 97.95% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.53% | |
132913624 Basket | 03.06.25 | CHF | 98.59% 99.29% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 31.67% | |
132913631 Basket | 03.06.25 | EUR | 94.66% 95.36% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 48.30% | |
132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 97.46% 98.16% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 39.26% | |
132913722 Basket | 03.06.25 | CHF | 99.07% 99.77% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 27.39% | |
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 97.00% 97.37% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 37.66% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 98.43% 99.13% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.02% | |
132914324 Basket | 13.06.25 | CHF | 98.80% 99.50% | n.a. | 70.00% | 28.28% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 97.013 97.792 | 100.00% | static | -2.44% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'578.401 13'687.464 | 100.00% | n.a. | 4.57% |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |