Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.83% 99.33% | 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 | 262.98 264.98 | 8.72% | n.a. | 13.33% | |
121825334 Holcim N | 26.05.25 | CHF | 71.93 72.53 | 9.75% | n.a. | 10.12% | |
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 | 100.73% 101.23% | 7.45% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.48% 98.98% | 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 | 99.46% 100.16% | 11.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.26% 99.96% | SIKA + 7.25% | n.a. | 55.00% | n.a. | |
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | n.a. n.a. | 11.22% | n.a. | 60.00% 60.00% 60.00% | n.a. | |
132913983 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.12.25 | qCHF | n.a. n.a. | 4.10% | n.a. | 65.00% 65.00% 65.00% | n.a. | |
132913952 Dt Lufthansa N Airbus Group A General Electric A | 10.06.25 | qEUR | n.a. n.a. | 10.50% | n.a. | 57.00% 57.00% 57.00% | n.a. | |
132913927 Alphabet A -C- Meta Platforms N Microsoft N | 10.06.25 | USD | n.a. n.a. | 11.50% | n.a. | 59.00% 59.00% 59.00% | n.a. | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | n.a. n.a. | 8.00% | n.a. | 60.00% 60.00% 60.00% | n.a. | |
132913920 Moderna N Biogen A Amgen A | 10.06.25 | USD | n.a. n.a. | 14.00% | n.a. | 50.00% 50.00% 50.00% | n.a. | |
132913919 JPMorgan Chase A Morgan Stanley A BlackRock N | 10.06.25 | USD | n.a. n.a. | 9.00% | n.a. | 60.00% 60.00% 60.00% | n.a. | |
132913917 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.12.25 | qCHF | n.a. n.a. | 5.00% | n.a. | 70.00% 70.00% 70.00% | n.a. | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 99.44% 99.94% | 8.00% | 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 | 100.23% 100.24% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.00% | |
132913133 Basket | 13.05.25 | CHF | 98.66% 98.67% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.07% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.71% 99.72% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 35.68% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.85% 99.35% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.95% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.49% 99.99% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.01% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.26% 99.76% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 37.51% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 98.96% 99.66% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 30.69% | |
132913513 Basket | 30.05.25 | EUR | 99.34% 100.04% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.25% | |
132913624 Basket | 03.06.25 | CHF | 98.90% 99.60% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.93% | |
132913631 Basket | 03.06.25 | EUR | 97.80% 98.50% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 49.03% |
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 | 99.26% 99.96% | 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 | 93.361 94.111 | 100.00% | static | -6.25% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'119.478 13'139.478 | 100.00% | n.a. | 0.75% | |
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 98.38 99.17 | 100.00% | static | -1.15% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 100.262 100.762 | 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 |