Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | n.a. n.a. | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.763 27.963 | 19.22% | n.a. | 7.21% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 264.93 266.43 | -1.61% | n.a. | 0.80% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.48% 101.98% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.12% 101.82% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.86% 101.36% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.92% 100.62% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913039 Straumann Hldg N | 29.10.24 | CHF | 92.45% 92.95% | 14.00% | n.a. | 80.00% | 7.27% | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | n.a. n.a. | 5.00% | n.a. | 57.00% 57.00% 57.00% | n.a. | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | n.a. n.a. | 8.00% | n.a. | 70.00% 70.00% 70.00% | n.a. | |
132913310 Basket | 24.11.25 | CHF | n.a. n.a. | 6.50% | n.a. | 60.00% | n.a. | |
132913311 Basket | 24.11.25 | CHF | n.a. n.a. | 10.00% | n.a. | 65.00% | n.a. | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | n.a. n.a. | 7.20% | n.a. | 69.00% 69.00% 69.00% | n.a. | |
132913317 Basket | 24.11.25 | CHF | n.a. n.a. | 10.00% | n.a. | 49.00% | n.a. | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | n.a. n.a. | 5.35% | n.a. | 60.00% 60.00% 60.00% | n.a. | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | n.a. n.a. | 8.00% | n.a. | 50.00% 50.00% 50.00% | n.a. | |
132913324 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.11.25 | qCHF | n.a. n.a. | 4.50% | n.a. | 70.00% 70.00% 70.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 101.29% 101.99% | 10.00% | 25.04.2024 25.04.2025 | 60.00% 60.00% 60.00% | 42.79% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.02% 100.72% | 3.35% | 26.04.2024 28.04.2025 | 70.00% | 33.83% | |
132912867 Basket | 29.04.25 | EUR | 101.78% 102.48% | 11.00% | 29.04.2024 29.04.2025 | 49.00% | 52.38% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 100.31% 101.01% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 31.65% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 100.17% 100.87% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.29% | |
132912856 Basket | 02.05.25 | EUR | 99.91% 100.61% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 41.79% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.60% 103.30% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 48.48% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.71% 101.41% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 41.68% | |
132913118 Basket | 13.05.25 | CHF | 100.11% 100.12% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 29.29% | |
132913133 Basket | 13.05.25 | CHF | 99.64% 99.65% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.86% |
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 | 100.50% 101.16% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.24% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 96.10 96.87 | 100.00% | static | -3.74% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'442.725 5'447.725 | 108.00% | n.a. | 65.00% | 35.85% |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |