Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.88% 99.38% | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825287 Sonova Hldg N | 15.05.25 | CHF | 260.83 262.83 | 8.48% | n.a. | 14.10% | |
121825334 Holcim N | 26.05.25 | CHF | 71.26 71.96 | 9.15% | n.a. | 11.23% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.73% 102.43% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.68% 101.18% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.74% 100.44% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913334 Basket | 23.05.25 | EUR | 99.29% 99.79% | 10.00% | 10.23% | 58.00% | 42.53% | |
132913142 Basket | 13.05.25 | EUR | 99.30% 99.80% | 8.50% | 8.77% | 59.00% | 40.96% | |
132913143 Basket | 13.05.25 | EUR | 99.95% 100.45% | 8.75% | 8.33% | 55.00% | 40.78% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 101.71% 102.21% | 12.00% | 9.47% | 65.00% 65.00% | 33.92% | |
132912856 Basket | 02.05.25 | EUR | 99.92% 100.62% | 10.00% | 9.34% | 57.00% | 41.90% | |
132913343 ING Groep BNP Paribas A BBVA | 23.05.25 | EUR | 98.85% 99.35% | 9.50% | 10.21% | 60.00% 60.00% 60.00% | 39.28% | |
132913189 Basket | 06.11.26 | CHF | 98.94% 99.64% | 5.75% | n.a. | 62.25% | 39.55% | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 98.73% 99.23% | 5.00% | 8.33% | 57.00% 57.00% 57.00% | 41.94% | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 98.47% 98.97% | 8.00% | 13.17% | 70.00% 70.00% 70.00% | 28.72% | |
132913310 Basket | 24.11.25 | CHF | 98.75% 99.25% | 6.50% | 10.59% | 60.00% | 38.89% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.69% 100.39% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 29.85% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.86% 100.56% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.38% | |
132912856 Basket | 02.05.25 | EUR | 99.92% 100.62% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 41.90% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.74% 103.44% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 57.11% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.18% 100.88% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 38.87% | |
132913118 Basket | 13.05.25 | CHF | 99.04% 99.05% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 27.42% | |
132913133 Basket | 13.05.25 | CHF | 98.26% 98.27% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.16% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.41% 99.42% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 36.73% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.38% 98.88% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.75% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.29% 99.79% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.51% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 98.93% 99.63% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.65% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.345 95.103 | 100.00% | static | -5.25% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.214 99.714 | n.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |