Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 75.49 75.87 | 9.83% | n.a. | 12.03% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825453 Merck A | 27.12.24 | EUR | 100.06% 100.56% | 6.00% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.37% 99.87% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 93.64% 94.34% | 14.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.21% 98.91% | 5.00% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | n.a. n.a. | 9.75% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 100.53% 101.23% | 8.75% | 11.75% | 60.00% 60.00% 60.00% | 40.02% | |
135803421 Basket | 08.07.25 | EUR | 100.12% 100.62% | 10.00% | 9.32% | 53.00% | 49.27% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 100.36% 101.06% | 8.00% | 6.87% | 59.00% 59.00% 59.00% | 42.43% | |
135803426 Basket | 08.07.25 | USD | 97.10% 97.80% | 15.50% | 18.10% | 50.00% | 49.04% | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 97.86% 98.46% | 12.00% | 13.75% | 59.00% 59.00% 59.00% | 38.94% | |
135803435 Vonovia N Bayer N DIF Porsche A | 08.07.25 | EUR | 99.54% 100.04% | 8.75% | 8.71% | 49.00% 49.00% 49.00% | 53.29% | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 99.00% 99.70% | 8.00% | 8.32% | 60.00% 60.00% 60.00% | 40.01% | |
135803441 Kühne + Nagel Int N Schindler Hldg PS ABB N | 08.01.26 | CHF | 99.84% 100.54% | 8.65% | 12.37% | 65.00% 65.00% 65.00% | 36.99% | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | 08.07.25 | CHF | 99.18% 99.88% | 9.50% | 9.63% | 65.00% 65.00% 65.00% | 34.81% | |
135803444 Basket | 08.07.25 | CHF | 99.59% 100.09% | 10.00% | 9.90% | 61.00% | 36.53% |
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 | 99.85% 100.55% | 10.00% | 27.06.2024 27.06.2025 | 58.00% 58.00% 58.00% | 44.88% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 99.07% 99.77% | 10.00% | 27.06.2024 27.06.2025 | 64.00% 64.00% 64.00% | 37.19% | |
135803403 Basket | 08.07.25 | CHF | 99.91% 100.61% | 8.60% | 08.07.2024 08.07.2025 | 70.00% | 31.23% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 98.88% 99.58% | 8.50% | 08.07.2024 08.07.2025 | 69.00% 69.00% 69.00% | 30.77% | |
135803426 Basket | 08.07.25 | USD | 97.10% 97.80% | 15.50% | 08.07.2024 08.07.2025 | 50.00% | 49.04% | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 99.00% 99.70% | 8.00% | 08.07.2024 08.07.2025 | 60.00% 60.00% 60.00% | 40.01% | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | 08.07.25 | CHF | 99.18% 99.88% | 9.50% | 08.07.2024 08.07.2025 | 65.00% 65.00% 65.00% | 34.81% | |
135803796 Basket | 15.07.25 | CHF | 98.59% 99.29% | 9.00% | 15.07.2024 15.07.2025 | 69.00% | 30.11% | |
135803800 Basket | 15.07.25 | CHF | 98.59% 99.29% | 7.50% | 15.07.2024 15.07.2025 | 59.00% | 41.71% | |
135803802 Basket | 15.07.25 | CHF | 97.00% 97.70% | 9.00% | 15.07.2024 15.07.2025 | 50.00% | 48.81% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 98.114 98.902 | 100.00% | static | -1.49% | |
121825519 | 13.07.27 | CHF | 100.30 101.11 | 100.00% | n.a. | 0.70% | |
121825413 | n.a. | USD | 99.50 100.30 | 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 | 313.981 316.481 | 100.00% | 100.00% | 22.54% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |