Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 100.19% 100.69% | 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 | 71.70 71.80 | 9.06% | n.a. | 11.33% | |
121825389 Air Liquide A | 06.06.25 | EUR | 151.383 151.883 | 7.30% | n.a. | 11.87% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.60% 100.10% | 5.50% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 97.89% 98.39% | 6.15% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 100.22% 100.72% | 5.90% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.70% 100.40% | 5.00% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.59% 101.29% | 11.00% | n.a. | n.a. | |
121825419 Anheuser-Busch A | 17.12.24 | EUR | 100.05% 100.55% | 6.00% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 100.10% 100.60% | 5.15% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | n.a. n.a. | 12.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.37% 100.07% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 32.28% | |
132913513 Basket | 30.05.25 | EUR | 97.87% 98.57% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 43.51% | |
132913624 Basket | 03.06.25 | CHF | 99.21% 99.91% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.82% | |
132913631 Basket | 03.06.25 | EUR | 95.67% 96.37% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 47.73% | |
132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 98.14% 98.84% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 39.71% | |
132913722 Basket | 03.06.25 | CHF | 99.51% 100.21% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 27.97% | |
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 97.10% 97.80% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 35.29% | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 99.88% 100.58% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 29.29% | |
132913877 Basket | 10.06.25 | CHF | 97.23% 97.93% | 10.00% | 10.06.2024 10.06.2025 | 49.00% | 49.89% | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 99.70% 100.40% | 8.00% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 41.02% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 99.16% 99.86% | n.a. | 70.00% | 28.06% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.09% 99.79% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 41.93% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 99.70% 100.40% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.46% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | n.a. n.a. | 89.291 (95.00%) 240.160 89.015 | 71.55% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 97.755 98.54 | 100.00% | static | -1.79% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'510.396 13'618.913 | 100.00% | n.a. | 4.07% |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |