Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.90% 99.40% | 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 | 261.35 263.35 | 8.54% | n.a. | 13.97% | |
121825334 Holcim N | 26.05.25 | CHF | 71.23 71.93 | 9.20% | n.a. | 11.16% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.73% 102.43% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.67% 101.17% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.73% 100.43% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 06.11.25 | qCHF | 98.82% 99.52% | 4.50% | 4.97% | 60.00% 60.00% 60.00% | 42.51% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 99.74% 100.44% | 5.35% | 7.57% | 70.00% 70.00% 70.00% | 32.91% | |
132913182 Lonza Grp N BASF N Cisco Systems A | 06.11.25 | qCHF | 98.21% 98.91% | 8.40% | 13.83% | 50.00% 50.00% 50.00% | 46.74% | |
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 99.18% 99.88% | 5.50% | 8.37% | 59.00% 59.00% 59.00% | 40.92% | |
132912833 Basket | 03.11.25 | CHF | 99.76% 100.46% | 6.00% | 8.51% | 57.00% | 42.93% | |
132912834 Basket | 03.11.25 | CHF | 100.00% 100.47% | 10.00% | 14.47% | 70.00% | 29.91% | |
132912835 Basket | 03.11.25 | CHF | 99.98% 100.68% | 9.00% | 12.69% | 50.00% | 49.93% | |
132912838 Basket | 03.11.25 | CHF | 98.18% 98.88% | 10.00% | 16.23% | 52.00% | 54.94% | |
132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 99.80% 100.50% | 7.00% | 9.95% | 60.00% 60.00% 60.00% | 43.64% | |
132912840 Basket | 03.11.25 | qCHF | 99.89% 100.59% | 10.00% | 14.29% | 61.00% | 42.71% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.70% 100.40% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 29.91% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.82% 100.52% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.45% | |
132912856 Basket | 02.05.25 | EUR | 99.90% 100.60% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 41.93% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.70% 103.40% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 57.11% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.18% 100.88% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 38.95% | |
132913118 Basket | 13.05.25 | CHF | 99.06% 99.07% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 27.48% | |
132913133 Basket | 13.05.25 | CHF | 98.33% 98.34% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.22% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.44% 99.45% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 36.67% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.34% 98.84% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.82% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.38% 99.88% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.61% |
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 | 98.98% 99.68% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.67% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.426 95.184 | 100.00% | static | -5.17% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.202 99.702 | n.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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