Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.92% 99.42% | 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 | 8.42% | n.a. | 14.10% | |
121825334 Holcim N | 26.05.25 | CHF | 71.32 72.02 | 9.25% | n.a. | 11.08% |
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 | 100.62% 101.12% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.71% 100.41% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913367 Boeing A | 13.11.24 | USD | 98.13% 98.63% | 19.10% | n.a. | 85.00% | 12.92% | |
132913612 Comet Holding | 25.11.24 | CHF | 98.99% 99.49% | 15.75% | n.a. | 80.00% | 18.00% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 99.10% 99.80% | SCMN + 9.54% | n.a. | 55.00% | 43.71% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.76% 100.46% | 7.20% | 6.76% | 70.00% 70.00% 70.00% | 29.77% | |
132912837 Basket | 02.05.25 | CHF | 103.29% 103.79% | 11.25% | 7.31% | 66.00% | 33.78% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.36% 101.86% | 7.75% | 5.81% | 70.00% 70.00% 70.00% | 34.53% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 100.80% 101.30% | 8.00% | 6.71% | 59.00% 59.00% 59.00% | 41.71% | |
132912845 Basket | 02.05.25 | CHF | 103.04% 103.54% | 8.75% | 5.12% | 59.00% | 46.39% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 102.52% 103.02% | 7.20% | 4.11% | 65.00% 65.00% 65.00% | 42.35% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.96% 100.66% | 10.00% | 9.31% | 71.00% 71.00% 71.00% | 30.52% |
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 | 99.76% 100.46% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 29.77% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.96% 100.66% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.52% | |
132912856 Basket | 02.05.25 | EUR | 99.96% 100.66% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 42.14% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.73% 103.43% | 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 | 100.23% 100.93% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.07% | |
132913118 Basket | 13.05.25 | CHF | 99.15% 99.16% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 27.34% | |
132913133 Basket | 13.05.25 | CHF | 98.36% 98.37% | 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 | 99.58% 99.59% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 36.91% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.48% 98.98% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.89% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.60% 100.10% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.75% |
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 | 99.10% 99.80% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.71% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.531 95.29 | 100.00% | static | -5.10% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.26 99.76 | 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 |
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 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |