Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 75.25 75.63 | 9.61% | n.a. | 12.43% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825453 Merck A | 27.12.24 | EUR | 100.03% 100.53% | 6.00% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.26% 99.76% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 93.44% 94.14% | 14.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.19% 98.89% | 5.00% | 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 |
---|---|---|---|---|---|---|---|---|
135803964 Basket | 22.07.25 | qEUR | n.a. n.a. | 7.50% | n.a. | 60.00% | n.a. | |
135803965 Basket | 22.07.25 | USD | n.a. n.a. | 11.00% | n.a. | 65.00% | n.a. | |
135803966 BASF N Air Liquide A Akzo Nobel A | 22.07.25 | EUR | n.a. n.a. | 8.00% | n.a. | 60.00% 60.00% 60.00% | n.a. | |
135803967 NVIDIA A Qualcomm A AMD A | 22.07.25 | USD | n.a. n.a. | 14.00% | n.a. | 50.00% 50.00% 50.00% | n.a. | |
135803968 Microsoft N Alphabet A -C- Amazon.Com A | 22.07.25 | USD | n.a. n.a. | 8.25% | n.a. | 55.00% 55.00% 55.00% | n.a. | |
135803969 Siemens Energy N Nordex A | 22.07.25 | EUR | n.a. n.a. | 12.00% | n.a. | 49.00% 49.00% | n.a. | |
135803970 T-Mobile US A Nike A -B- Visa A -A- | 22.07.25 | USD | n.a. n.a. | 8.60% | n.a. | 60.00% 60.00% 60.00% | n.a. | |
135803971 Moderna N | 22.07.25 | USD | n.a. n.a. | 14.00% | n.a. | 50.00% | n.a. | |
135803973 Basket | 22.07.25 | USD | n.a. n.a. | 7.85% | n.a. | 50.00% | n.a. | |
135803975 McDonald's A Wal-Mart Stores A General Motors A | 22.07.25 | USD | n.a. n.a. | 11.00% | n.a. | 66.00% 66.00% 66.00% | 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 | 99.80% 100.50% | 10.00% | 27.06.2024 27.06.2025 | 58.00% 58.00% 58.00% | 45.03% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 98.92% 99.62% | 10.00% | 27.06.2024 27.06.2025 | 64.00% 64.00% 64.00% | 36.67% | |
135803403 Basket | 08.07.25 | CHF | 99.95% 100.65% | 8.60% | 08.07.2024 08.07.2025 | 70.00% | 31.43% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 98.95% 99.65% | 8.50% | 08.07.2024 08.07.2025 | 69.00% 69.00% 69.00% | 30.80% | |
135803426 Basket | 08.07.25 | USD | 96.94% 97.64% | 15.50% | 08.07.2024 08.07.2025 | 50.00% | 49.22% | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 98.69% 99.39% | 8.00% | 08.07.2024 08.07.2025 | 60.00% 60.00% 60.00% | 39.93% | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | 08.07.25 | CHF | 99.34% 100.04% | 9.50% | 08.07.2024 08.07.2025 | 65.00% 65.00% 65.00% | 35.23% | |
135803796 Basket | 15.07.25 | CHF | 98.62% 99.32% | 9.00% | 15.07.2024 15.07.2025 | 69.00% | 30.07% | |
135803800 Basket | 15.07.25 | CHF | 98.48% 99.18% | 7.50% | 15.07.2024 15.07.2025 | 59.00% | 42.00% | |
135803802 Basket | 15.07.25 | CHF | 96.92% 97.62% | 9.00% | 15.07.2024 15.07.2025 | 50.00% | 47.92% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 97.991 98.778 | 100.00% | static | -1.60% | |
121825519 | 13.07.27 | CHF | 100.39 101.20 | 100.00% | n.a. | 0.78% | |
121825413 | n.a. | USD | 99.54 100.34 | 100.00% | n.a. | -0.08% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 315.638 318.138 | 100.00% | 100.00% | 21.91% |
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 Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |