Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 75.20 75.58 | 9.61% | n.a. | 12.43% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825453 Merck A | 27.12.24 | EUR | 100.03% 100.53% | 6.00% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.28% 99.78% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 93.37% 94.07% | 14.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.29% 98.99% | 5.00% | n.a. | n.a. | |
135803976 Microsoft N | 22.01.25 | USD | n.a. n.a. | 8.00% | n.a. | n.a. | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | n.a. n.a. | 7.25% | n.a. | n.a. | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | n.a. n.a. | 12.50% | n.a. | n.a. | |
135803979 PepsiCo A | 22.01.25 | USD | n.a. n.a. | 8.00% | n.a. | n.a. | |
135803980 Alphabet A -C- | 22.01.25 | USD | n.a. n.a. | 9.35% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | n.a. n.a. | 9.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 98.53% 99.23% | 8.00% | 8.94% | 60.00% 60.00% 60.00% | 39.90% | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | 08.07.25 | CHF | 99.33% 100.03% | 9.50% | 9.48% | 65.00% 65.00% 65.00% | 35.18% | |
135803444 Basket | 08.07.25 | CHF | 99.46% 99.96% | 10.00% | 10.14% | 61.00% | 36.88% | |
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 100.97% 101.47% | 5.60% | 4.10% | 70.00% 70.00% 70.00% | 31.21% | |
135803796 Basket | 15.07.25 | CHF | 98.69% 99.39% | 9.00% | 9.78% | 69.00% | 30.01% | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 101.23% 101.73% | 8.25% | 6.51% | 65.00% 65.00% 65.00% | 33.57% | |
135803800 Basket | 15.07.25 | CHF | 98.50% 99.20% | 7.50% | 8.45% | 59.00% | 41.87% | |
135803801 Basket | 15.07.25 | CHF | 99.45% 99.95% | 8.75% | 8.89% | 70.00% | 31.78% | |
135803802 Basket | 15.07.25 | CHF | 96.79% 97.49% | 9.00% | 11.82% | 50.00% | 47.87% | |
135803809 Basket | 15.07.25 | CHF | 100.75% 101.25% | 10.00% | 8.71% | 66.00% | 35.07% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 99.82% 100.52% | 10.00% | 27.06.2024 27.06.2025 | 58.00% 58.00% 58.00% | 45.15% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 98.92% 99.62% | 10.00% | 27.06.2024 27.06.2025 | 64.00% 64.00% 64.00% | 36.67% | |
135803403 Basket | 08.07.25 | CHF | 99.89% 100.59% | 8.60% | 08.07.2024 08.07.2025 | 70.00% | 31.43% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 99.55% 99.68% | 8.50% | 08.07.2024 08.07.2025 | 69.00% 69.00% 69.00% | 30.80% | |
135803426 Basket | 08.07.25 | USD | 96.95% 97.65% | 15.50% | 08.07.2024 08.07.2025 | 50.00% | 49.22% | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 98.53% 99.23% | 8.00% | 08.07.2024 08.07.2025 | 60.00% 60.00% 60.00% | 39.90% | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | 08.07.25 | CHF | 99.33% 100.03% | 9.50% | 08.07.2024 08.07.2025 | 65.00% 65.00% 65.00% | 35.18% | |
135803796 Basket | 15.07.25 | CHF | 98.69% 99.39% | 9.00% | 15.07.2024 15.07.2025 | 69.00% | 30.01% | |
135803800 Basket | 15.07.25 | CHF | 98.50% 99.20% | 7.50% | 15.07.2024 15.07.2025 | 59.00% | 41.87% | |
135803802 Basket | 15.07.25 | CHF | 96.79% 97.49% | 9.00% | 15.07.2024 15.07.2025 | 50.00% | 47.87% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 98.021 98.808 | 100.00% | static | -1.69% | |
121825519 | 13.07.27 | CHF | 100.37 101.18 | 100.00% | n.a. | 0.78% | |
121825413 | n.a. | USD | 99.55 100.35 | 100.00% | n.a. | -0.10% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 316.287 318.787 | 100.00% | 100.00% | 21.82% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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