Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | n.a. n.a. | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.796 27.996 | 19.34% | n.a. | 7.16% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 263.93 265.43 | -1.78% | n.a. | 1.11% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.40% 101.90% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.18% 101.88% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.61% 101.11% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.87% 100.57% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912925 SIG Combibloc Grp N Bossard Hldg N Sandoz Group AG | 24.10.25 | CHF | 99.42% 100.12% | 8.20% | 12.17% | 55.00% 55.00% 55.00% | 45.57% | |
132912543 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.10.25 | qCHF | 99.54% 100.24% | 4.00% | 5.75% | 59.00% 59.00% 59.00% | 44.44% | |
132912544 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.10.25 | qCHF | 99.58% 100.28% | 5.70% | 8.25% | 69.00% 69.00% 69.00% | 35.03% | |
132912780 Basket | 29.10.25 | CHF | 100.21% 100.91% | 10.00% | 13.96% | 59.00% | 44.53% | |
132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 100.48% 101.18% | 11.00% | 15.14% | 50.00% 50.00% 50.00% | 54.31% | |
132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 100.20% 100.90% | 6.75% | 9.14% | 65.00% 65.00% 65.00% | 37.04% | |
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 99.70% 100.40% | 5.50% | 7.82% | 59.00% 59.00% 59.00% | 43.01% | |
132912833 Basket | 03.11.25 | CHF | 100.34% 101.04% | 6.00% | 7.88% | 57.00% | 44.88% | |
132912834 Basket | 03.11.25 | CHF | 100.52% 101.22% | 10.00% | 13.61% | 70.00% | 32.31% | |
132912835 Basket | 03.11.25 | CHF | 100.20% 100.90% | 9.00% | 12.49% | 50.00% | 51.70% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 101.24% 101.94% | 10.00% | 25.04.2024 25.04.2025 | 60.00% 60.00% 60.00% | 42.56% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.00% 100.70% | 3.35% | 26.04.2024 28.04.2025 | 70.00% | 33.60% | |
132912867 Basket | 29.04.25 | EUR | 101.27% 101.97% | 11.00% | 29.04.2024 29.04.2025 | 49.00% | 52.94% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 100.25% 100.95% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 32.39% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 100.04% 100.74% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.26% | |
132912856 Basket | 02.05.25 | EUR | 99.82% 100.52% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 42.39% | |
132912860 NVIDIA A | 02.05.25 | USD | 101.39% 102.09% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 48.24% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.54% 101.24% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 42.19% | |
132913118 Basket | 13.05.25 | CHF | 99.98% 99.99% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.04% | |
132913133 Basket | 13.05.25 | CHF | 99.54% 99.55% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.60% |
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 | 100.36% 101.06% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.44% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 96.49 97.27 | 100.00% | static | -3.12% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'411.874 5'416.874 | 108.00% | n.a. | 65.00% | 36.24% |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |