Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 99.14% 99.64% | 98.00% | 55.00% | 103.22 (100.00%) | |
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.52% 100.02% | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825287 Sonova Hldg N | 15.05.25 | CHF | 260.39 262.39 | 8.13% | n.a. | 14.33% | |
121825334 Holcim N | 26.05.25 | CHF | 72.58 73.18 | 10.63% | n.a. | 9.32% | |
121825389 Air Liquide A | 06.06.25 | EUR | 152.75 153.95 | 8.65% | n.a. | 9.98% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.59% 99.09% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.14% 100.84% | 11.00% | n.a. | n.a. | |
121825382 Sika N | 04.12.24 | qEUR | 99.55% 100.05% | 5.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913624 Basket | 03.06.25 | CHF | 99.47% 100.17% | 9.75% | 9.56% | 65.00% | 32.25% | |
132913625 Basket | 03.06.25 | CHF | 99.17% 99.67% | 10.00% | 10.36% | 65.00% | 34.29% | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel Int N | 03.06.25 | CHF | 99.17% 99.67% | 7.50% | 7.86% | 70.00% 70.00% 70.00% | 32.35% | |
132913722 Basket | 03.06.25 | CHF | 99.11% 99.81% | 9.00% | 9.21% | 75.00% | 26.27% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 99.12% 99.62% | 8.00% | 8.41% | 65.00% 65.00% 65.00% | 34.53% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.14% 99.84% | 7.50% | 7.67% | 70.00% 70.00% 70.00% | 30.75% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 98.85% 99.35% | 8.25% | 8.96% | 59.00% 59.00% 59.00% | 39.38% | |
132913867 Basket | 30.05.25 | CHF | 100.35% 100.85% | 8.25% | 7.34% | 50.00% | 49.78% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 100.06% 100.56% | 11.10% | 10.48% | 75.00% 75.00% 75.00% | 25.09% | |
132913312 Basket | 23.05.25 | CHF | 100.22% 100.72% | 8.75% | 7.97% | 75.00% | 26.30% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 99.11% 99.61% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 36.92% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 100.19% 100.69% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 44.01% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.79% 99.29% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.91% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.14% 99.84% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 30.75% | |
132913513 Basket | 30.05.25 | EUR | 99.16% 99.86% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 44.24% | |
132913624 Basket | 03.06.25 | CHF | 99.47% 100.17% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 32.25% | |
132913631 Basket | 03.06.25 | EUR | 97.01% 97.71% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 48.76% | |
132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 98.70% 99.40% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 38.94% | |
132913722 Basket | 03.06.25 | CHF | 99.11% 99.81% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 26.27% | |
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | n.a. n.a. | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | n.a. |
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 | 99.42% 100.12% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 45.26% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 99.853 100.655 | 100.00% | static | 0.25% | |
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 92.80 94.245 | 100.00% | static | -6.48% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'256.277 13'362.753 | 100.00% | n.a. | 1.99% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 101.185 101.685 | n.a. | n.a. |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
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 |