Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.68% 99.18% | 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 | 259.55 261.55 | 8.48% | n.a. | 14.70% | |
121825334 Holcim N | 26.05.25 | CHF | 70.68 71.28 | 8.78% | n.a. | 12.23% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.55% 102.25% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.21% 100.71% | 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. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 99.64% 100.14% | 6.15% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913612 Comet Holding | 25.11.24 | CHF | 97.50% 98.00% | 15.75% | n.a. | 80.00% | 15.52% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.09% 100.79% | 9.00% | 8.15% | 60.00% 60.00% 60.00% | 38.89% | |
132913118 Basket | 13.05.25 | CHF | 100.00% 100.01% | 8.30% | 8.29% | 70.00% | 31.86% | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 100.63% 101.13% | 8.30% | 7.09% | 60.00% 60.00% 60.00% | 43.78% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 99.25% 99.75% | 7.00% | 7.27% | 65.00% 65.00% 65.00% | 34.90% | |
132913133 Basket | 13.05.25 | CHF | 97.93% 97.94% | 10.00% | 12.31% | 57.00% | 46.94% | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 99.54% 100.04% | 8.75% | 8.71% | 65.00% 65.00% 65.00% | 35.51% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.74% 99.75% | 7.50% | 7.77% | 61.00% 61.00% 61.00% | 36.73% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 99.52% 100.02% | 7.25% | 7.23% | 61.00% 61.00% 61.00% | 45.26% | |
132913138 Basket | 13.05.25 | CHF | 99.69% 100.19% | 8.50% | 8.29% | 70.00% | 30.44% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.09% 100.79% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 38.89% | |
132913118 Basket | 13.05.25 | CHF | 100.00% 100.01% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 31.86% | |
132913133 Basket | 13.05.25 | CHF | 97.93% 97.94% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 46.94% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.74% 99.75% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 36.73% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.93% 98.43% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 33.90% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.08% 98.58% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 39.80% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.78% 100.28% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 37.38% | |
132913346 Basket | 25.08.25 | CHF | 99.63% 100.33% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.18% | |
132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 06.11.25 | qCHF | 98.63% 99.33% | 4.50% | 06.05.2024 06.11.2025 | 60.00% 60.00% 60.00% | 43.40% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 99.62% 100.32% | 5.35% | 06.05.2024 06.11.2025 | 70.00% 70.00% 70.00% | 33.97% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.857 95.619 | 100.00% | static | -4.76% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 12'859.43 12'879.43 | 100.00% | n.a. | -1.38% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.184 99.684 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |