Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.57 38.87 | 12.22% | n.a. | 9.40% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 517.80 521.80 | 14.04% | n.a. | 7.32% | |
121825833 Geberit N | 11.09.25 | CHF | 488.63 491.63 | 12.09% | n.a. | 7.81% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135805547 Barrick Gold A | 12.12.24 | qCHF | 99.22% 99.72% | 22.10% | n.a. | n.a. | |
135805084 Nestlé N | 03.03.25 | CHF | 95.34% 95.84% | 6.50% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 100.08% 100.58% | 8.00% | n.a. | n.a. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 100.89% 101.39% | 7.05% | n.a. | n.a. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 100.58% 101.08% | 6.65% | n.a. | n.a. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.78% 101.48% | 7.00% | n.a. | n.a. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.68% 101.38% | 8.50% | n.a. | n.a. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.59% 101.29% | 9.50% | n.a. | n.a. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.75% 101.45% | 9.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135805593 Sonova Hldg N Swiss Re N SGS N | 23.09.25 | CHF | 101.30% 101.80% | 9.00% | n.a. | 69.00% 69.00% 69.00% | n.a. | |
135805602 Basket | 23.09.25 | EUR | 98.85% 99.55% | 8.00% | n.a. | 59.00% | n.a. | |
135805610 Basket | 23.09.25 | EUR | 100.58% 101.08% | 10.00% | n.a. | 49.00% | n.a. | |
135805611 Bank of America A Citigroup A Wells Fargo A | 23.09.25 | USD | 99.01% 99.51% | 8.10% | n.a. | 58.00% 58.00% 58.00% | n.a. | |
135805615 Basket | 23.09.25 | USD | 99.83% 100.33% | 10.00% | n.a. | 58.00% | n.a. | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 98.97% 99.67% | BAYN + 12.70% | n.a. | 65.00% | 34.98% | |
135805834 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 29.12.25 | CHF | 99.62% 100.32% | 5.00% | n.a. | 69.25% 69.25% 69.25% | 30.79% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.37% n.a. | BALN + 7.00% | n.a. | 71.85% | 31.83% | |
135805566 Basket | 23.03.26 | CHF | 99.31% 100.01% | 10.00% | n.a. | 58.00% | n.a. | |
135805595 Part Grp Hldg N Givaudan N Lindt & Sprüngli PS | 23.03.26 | CHF | 100.46% 101.16% | 8.00% | n.a. | 59.00% 59.00% 59.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 97.61% 98.31% | 8.50% | 26.08.2024 26.08.2025 | 75.00% 75.00% 75.00% | 20.22% | |
135804861 Basket | 26.08.25 | CHF | 98.57% 99.27% | 8.50% | 26.08.2024 26.08.2025 | 69.00% | 26.60% | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 98.40% 99.10% | 9.00% | 26.08.2024 26.08.2025 | 60.00% 60.00% 60.00% | 38.68% | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 99.60% 100.30% | 8.25% | 26.08.2024 26.08.2025 | 70.00% 70.00% 70.00% | 33.89% | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 100.70% 101.40% | 9.25% | 26.08.2024 26.08.2025 | 69.00% 69.00% 69.00% | 34.55% | |
135804928 SMI® Index EURO STOXX 50® Index S&P 500® Index | 26.08.25 | qCHF | 99.58% 100.28% | 5.50% | 26.08.2024 26.08.2025 | 75.00% 75.00% 75.00% | 23.64% | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.27% 100.97% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 32.09% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.00% 99.70% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 21.32% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.17% 99.87% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 31.71% | |
135805045 Basket | 05.09.25 | CHF | 100.46% 101.16% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 36.97% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 99.88% n.a. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 41.36% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 98.97% 99.67% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 34.98% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.37% n.a. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 31.83% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|---|
135805356 Basket | 07.09.27 | qCHF | 101.41% 102.41% | n.a. | 60.00% | n.a. | 50.00% | 52.83% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 103.302 104.132 | 100.00% | n.a. | 3.70% |
ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy 110588203 / CH1105882034 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
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11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |