Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.81% 100.31% | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825389 Air Liquide A | 06.06.25 | EUR | 151.703 152.203 | 7.06% | n.a. | 11.77% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.83% 100.33% | 5.50% | n.a. | n.a. | |
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.83% 100.33% | 6.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 99.73% 100.23% | 6.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 100.06% 100.56% | 5.90% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 99.87% 100.37% | 5.15% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 98.59% 99.29% | 5.00% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 101.00% 101.70% | 11.00% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 99.71% 100.41% | 12.50% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 99.64% 100.34% | 5.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 100.30% 101.00% | 5.55% | 9.90% | 50.00% 50.00% 50.00% | 49.40% | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 99.87% 100.57% | 7.20% | 13.47% | 60.00% 60.00% 60.00% | 39.33% | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 100.10% 100.80% | 6.50% | 12.11% | 60.00% 60.00% 60.00% | 38.18% | |
132913875 Basket | 10.06.26 | CHF | 99.18% 99.88% | 9.00% | 18.08% | 50.00% | 48.44% | |
132913898 Basket | 15.06.26 | CHF | 101.18% 101.88% | 8.60% | 14.98% | 55.00% | 45.88% | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 99.31% 100.01% | 8.30% | 16.61% | 70.00% 70.00% 70.00% | 28.40% | |
132914300 Basket | 26.06.26 | qCHF | 99.75% 100.45% | 4.80% | 9.11% | 60.00% | 41.83% | |
135803303 SMI® Index EURO STOXX 50® Index S&P 500® Index | 29.06.26 | qCHF | 99.76% 100.46% | 4.25% | 7.99% | 60.00% 60.00% 60.00% | 40.29% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 98.34% 99.04% | NOVN + 6.00% | n.a. | 71.55% | 30.35% | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 99.56% 100.26% | 10.00% | 9.59% | 58.00% 58.00% 58.00% | 43.67% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 99.64% 100.34% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 36.02% | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 100.20% 100.42% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 27.87% | |
132913877 Basket | 10.06.25 | CHF | 97.94% 98.64% | 10.00% | 10.06.2024 10.06.2025 | 49.00% | 49.65% | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 100.24% 100.94% | 8.00% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 41.84% | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 99.50% 100.20% | 9.50% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 37.03% | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 98.17% 98.87% | 8.50% | 10.06.2024 10.06.2025 | 65.00% 65.00% 65.00% | 32.01% | |
132913907 Emmi N Nestlé N Barry Callebaut N | 10.06.25 | CHF | 100.09% 100.79% | 7.00% | 10.06.2024 10.06.2025 | 69.00% 69.00% 69.00% | 31.85% | |
132913910 SAP A Siemens N Deutsche Post N | 10.06.25 | EUR | 98.84% 99.54% | 10.00% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 43.29% | |
132913927 Alphabet A -C- Meta Platforms N Microsoft N | 10.06.25 | USD | 100.12% 100.82% | 11.50% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 44.16% | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 99.41% 100.11% | 6.70% | 20.06.2024 20.06.2025 | 70.00% 70.00% 70.00% | 28.40% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 98.69% 99.39% | n.a. | 70.00% | 28.73% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 100.79% 101.49% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 41.69% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 100.23% 100.93% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.44% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 98.34% 99.04% | 89.291 (95.00%) 240.160 89.015 | 71.55% | 30.35% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 98.61 99.403 | 100.00% | static | -0.98% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |