Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.73% 99.23% | 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 | 258.20 260.20 | 8.06% | n.a. | 15.30% | |
121825334 Holcim N | 26.05.25 | CHF | 70.99 71.59 | 8.94% | n.a. | 11.75% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.82% 102.52% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.15% 100.65% | 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. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | n.a. n.a. | 6.15% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 100.13% 100.63% | 13.00% | 12.29% | 49.00% 49.00% 49.00% | 48.41% | |
132913139 Alcon N Julius Baer Grp N Zurich Insurance N | 13.11.25 | CHF | 99.58% 100.28% | 8.50% | 12.44% | 56.00% 56.00% 56.00% | 47.79% | |
132913344 Basket | 24.11.25 | EUR | 99.06% 99.56% | 8.00% | 12.49% | 50.00% | 50.00% | |
132913133 Basket | 13.05.25 | CHF | 97.71% 97.72% | 10.00% | 12.57% | 57.00% | 46.89% | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 98.99% 99.49% | 8.00% | 12.57% | 50.00% 50.00% 50.00% | 50.48% | |
132913341 Basket | 23.05.25 | USD | 98.97% 99.47% | 12.00% | 12.60% | 60.00% | 39.66% | |
132913323 Basket | 23.05.25 | CHF | 97.01% 97.51% | 10.00% | 12.81% | 66.00% | 30.84% | |
132913182 Lonza Grp N BASF N Cisco Systems A | 06.11.25 | qCHF | 98.73% 99.43% | 8.40% | 13.25% | 50.00% 50.00% 50.00% | 46.53% | |
132913250 Walt Disney A Zurich Insurance N Deutsche Post N | 10.11.25 | qEUR | 99.33% 100.03% | 9.00% | 13.47% | 55.00% 55.00% 55.00% | 43.83% | |
132913253 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qCHF | 99.11% 99.81% | 9.10% | 13.87% | 50.00% 50.00% 50.00% | 48.18% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 99.99% 100.69% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.28% | |
132913118 Basket | 13.05.25 | CHF | 99.94% 99.95% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.93% | |
132913133 Basket | 13.05.25 | CHF | 97.71% 97.72% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 46.89% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.60% 99.61% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 37.15% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.93% 98.43% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.31% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 97.98% 98.48% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 39.61% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.47% 99.97% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.57% | |
132913346 Basket | 25.08.25 | CHF | 99.77% 100.47% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.13% | |
132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 06.11.25 | qCHF | 98.80% 99.50% | 4.50% | 06.05.2024 06.11.2025 | 60.00% 60.00% 60.00% | 43.34% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 99.85% 100.55% | 5.35% | 06.05.2024 06.11.2025 | 70.00% 70.00% 70.00% | 33.96% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.658 95.418 | 100.00% | static | -4.96% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 12'914.10 12'934.10 | 100.00% | n.a. | -0.96% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.233 99.733 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |