Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.81% 99.31% | 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 | 260.89 262.89 | 8.27% | n.a. | 14.12% | |
121825334 Holcim N | 26.05.25 | CHF | 71.93 72.53 | 9.86% | n.a. | 10.30% | |
121825389 Air Liquide A | 06.06.25 | EUR | n.a. n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.62% 101.12% | 7.45% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.87% 99.37% | 6.15% | n.a. | n.a. | |
121825382 Sika N | 04.12.24 | qEUR | 99.57% 100.07% | 5.50% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.53% 100.23% | 11.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 99.75% 100.45% | 7.25% | 10.38% | 60.00% 60.00% 60.00% | 41.27% | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 99.73% 100.23% | 8.00% | 7.75% | 64.00% 64.00% 64.00% | 34.93% | |
132913620 Basket | 03.12.25 | CHF | 99.84% 100.54% | 10.00% | 14.38% | 52.00% | 47.54% | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 99.03% 99.53% | 7.50% | 8.01% | 75.00% 75.00% 75.00% | 24.34% | |
132913618 Basket | 03.06.25 | CHF | 99.19% 99.69% | 10.00% | 10.34% | 70.00% | 29.39% | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 99.47% 100.17% | 5.00% | 4.82% | 57.00% 57.00% 57.00% | 42.50% | |
132913616 Basket | 03.12.25 | CHF | 99.50% 100.20% | 7.50% | 11.03% | 66.00% | 33.42% | |
132913612 Comet Holding | 25.11.24 | CHF | 100.18% 100.68% | 15.75% | n.a. | 80.00% | 20.23% | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 98.65% 99.35% | 7.20% | 14.95% | 60.00% 60.00% 60.00% | 39.60% | |
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | n.a. n.a. | 5.55% | n.a. | 50.00% 50.00% 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913118 Basket | 13.05.25 | CHF | 100.19% 100.20% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.44% | |
132913133 Basket | 13.05.25 | CHF | 98.57% 98.58% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.19% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.37% 99.38% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 34.79% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.70% 99.20% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.70% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.62% 100.12% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.63% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.96% 99.46% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 37.43% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.10% 99.80% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.06% | |
132913513 Basket | 30.05.25 | EUR | 99.47% 100.17% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.85% | |
132913624 Basket | 03.06.25 | CHF | 98.68% 99.38% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.79% | |
132913631 Basket | 03.06.25 | EUR | 98.04% 98.74% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 49.13% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | n.a. n.a. | 270.200 (100.00%) 115.550 490.800 | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 93.474 94.225 | 100.00% | static | -6.15% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'097.03 13'117.03 | 100.00% | n.a. | 0.44% | |
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 99.18 99.98 | 100.00% | static | -0.42% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 100.159 100.659 | n.a. | n.a. |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
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 |