Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.93% 99.43% | 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 | 261.68 263.68 | 8.54% | n.a. | 13.77% | |
121825334 Holcim N | 26.05.25 | CHF | 71.73 72.33 | 9.50% | n.a. | 10.60% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 101.09% 101.59% | 7.45% | n.a. | n.a. | |
121825382 Sika N | 04.12.24 | qEUR | n.a. n.a. | 5.50% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 100.21% 100.71% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.37% 100.07% | 11.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913630 Basket | 03.12.25 | CHF | 99.46% 100.16% | 8.00% | 11.82% | 55.00% | 45.02% | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel Int N | 03.06.25 | CHF | 100.76% 100.77% | 7.50% | 6.68% | 70.00% 70.00% 70.00% | 30.65% | |
132913626 Basket | 03.12.25 | CHF | 100.08% 100.78% | 9.00% | 12.62% | 60.00% | 39.93% | |
132913625 Basket | 03.06.25 | CHF | 98.73% 98.74% | 10.00% | 11.40% | 65.00% | 33.17% | |
132913624 Basket | 03.06.25 | CHF | 98.67% 99.37% | 9.75% | 10.45% | 65.00% | 31.06% | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 99.49% 100.19% | 7.25% | 10.66% | 60.00% 60.00% 60.00% | 41.02% | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 99.41% 99.42% | 8.00% | 8.63% | 64.00% 64.00% 64.00% | 35.95% | |
132913620 Basket | 03.12.25 | CHF | 100.21% 100.91% | 10.00% | 13.96% | 52.00% | 48.90% | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 101.62% 101.63% | 7.50% | 5.78% | 75.00% 75.00% 75.00% | 26.30% | |
132913618 Basket | 03.06.25 | CHF | 101.65% 101.66% | 10.00% | 8.20% | 70.00% | 31.20% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913118 Basket | 13.05.25 | CHF | 100.77% 100.78% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 32.24% | |
132913133 Basket | 13.05.25 | CHF | 98.84% 98.85% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.50% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.75% 99.76% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 35.15% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.62% 99.12% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.39% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.65% 100.15% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.62% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.70% 100.20% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 38.01% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.70% 100.40% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.49% | |
132913513 Basket | 30.05.25 | EUR | 99.69% 100.39% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.80% | |
132913346 Basket | 25.08.25 | CHF | 100.63% 101.33% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 49.71% | |
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 98.30% 99.00% | 5.50% | 13.05.2024 13.11.2025 | 59.00% 59.00% 59.00% | 42.89% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.994 95.757 | 100.00% | static | -4.62% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'080.697 13'100.697 | 100.00% | n.a. | 0.31% | |
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 99.61 100.41 | 100.00% | static | 0.01% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 100.214 100.714 | n.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
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 Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |