Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 74.99 75.37 | 9.45% | n.a. | 12.78% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825453 Merck A | 27.12.24 | EUR | 99.98% 100.48% | 6.00% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.05% 99.55% | 10.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 97.56% 98.26% | 5.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 91.86% 92.56% | 14.00% | n.a. | n.a. | |
135803976 Microsoft N | 22.01.25 | USD | n.a. n.a. | 8.00% | n.a. | n.a. | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | n.a. n.a. | 7.25% | n.a. | n.a. | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | n.a. n.a. | 12.50% | n.a. | n.a. | |
135803979 PepsiCo A | 22.01.25 | USD | n.a. n.a. | 8.00% | n.a. | n.a. | |
135803980 Alphabet A -C- | 22.01.25 | USD | n.a. n.a. | 9.35% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | n.a. n.a. | 9.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 99.80% 100.30% | 8.25% | 7.93% | 65.00% 65.00% 65.00% | 33.08% | |
135803800 Basket | 15.07.25 | CHF | 98.95% 99.65% | 7.50% | 7.88% | 59.00% | 41.00% | |
135803801 Basket | 15.07.25 | CHF | 98.49% 98.99% | 8.75% | 9.86% | 70.00% | 30.73% | |
135803802 Basket | 15.07.25 | CHF | 99.07% 99.77% | 9.00% | 9.25% | 50.00% | 47.79% | |
135803809 Basket | 15.07.25 | CHF | 100.05% 100.55% | 10.00% | 9.40% | 66.00% | 33.80% | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 97.60% 98.30% | 8.00% | 9.87% | 61.00% 61.00% 61.00% | 36.85% | |
135803828 Coca-Cola A PepsiCo A Starbucks A | 15.07.25 | USD | 100.41% 100.91% | 8.00% | 7.03% | 59.00% 59.00% 59.00% | 42.75% | |
135803837 Barrick Gold A Newmont Goldcorp A | 15.07.25 | USD | 99.12% 99.82% | 9.00% | 9.20% | 65.00% 65.00% | 34.70% | |
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 99.22% 99.92% | 8.00% | n.a. | 65.00% 65.00% 65.00% | n.a. | |
135804078 SMI® Index DAX® Index S&P 500® Index | 18.07.25 | qCHF | 99.77% 100.27% | 5.24% | n.a. | 75.00% 75.00% 75.00% | n.a. |
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 | 99.43% 100.13% | 10.00% | 27.06.2024 27.06.2025 | 58.00% 58.00% 58.00% | 44.62% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 98.99% 99.69% | 10.00% | 27.06.2024 27.06.2025 | 64.00% 64.00% 64.00% | 36.71% | |
135803403 Basket | 08.07.25 | CHF | 99.55% 100.25% | 8.60% | 08.07.2024 08.07.2025 | 70.00% | 30.76% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 99.80% 99.49% | 8.50% | 08.07.2024 08.07.2025 | 69.00% 69.00% 69.00% | 30.56% | |
135803426 Basket | 08.07.25 | USD | 96.55% 97.25% | 15.50% | 08.07.2024 08.07.2025 | 50.00% | 49.09% | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 98.57% 99.27% | 8.00% | 08.07.2024 08.07.2025 | 60.00% 60.00% 60.00% | 38.81% | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | 08.07.25 | CHF | 98.86% 99.56% | 9.50% | 08.07.2024 08.07.2025 | 65.00% 65.00% 65.00% | 34.48% | |
135803573 Bâloise-Hldg N Roche GS Novartis N | 26.09.25 | CHF | 100.24% 100.94% | 6.00% | 26.09.2025 26.09.2025 | 75.00% 75.00% 75.00% | 25.05% | |
135803302 Basket | 29.12.25 | CHF | 100.74% 100.75% | 9.00% | 27.06.2024 29.12.2025 | 59.00% | 42.08% | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 99.56% 100.26% | 15.70% | 01.07.2024 05.01.2026 | 50.00% 50.00% 50.00% | 50.10% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 96.419 97.193 | 100.00% | static | -3.19% | |
121825519 | 13.07.27 | CHF | n.a. n.a. | 100.00% | n.a. | n.a. | |
121825413 | n.a. | USD | 99.41 100.21 | 100.00% | n.a. | -0.19% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 310.836 313.336 | 100.00% | 100.00% | 23.77% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |