Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 71.45 72.05 | 5.42% | n.a. | 17.97% | |
121825654 GALA GROUNPV | 25.07.25 | CHF | 61.21 61.71 | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 89.08% 89.78% | 14.00% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | 98.93% 99.43% | 9.75% | n.a. | n.a. | |
135804334 Holcim N | 07.11.24 | CHF | n.a. n.a. | 8.50% | n.a. | n.a. | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 95.27% n.a. | 8.31% | n.a. | n.a. | |
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 94.44% n.a. | 6.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 93.09% 93.69% | 19.00% | 16.87% | 60.00% 60.00% 60.00% | 32.46% | |
135804072 Intel A | 17.01.25 | USD | 69.12% 71.83% | 22.00% | n.a. | 80.00% | -36.82% | |
135804294 Bachem Holding | 27.01.25 | CHF | 99.35% 99.85% | 12.25% | n.a. | 82.00% | 17.95% | |
135804458 BBVA | 03.02.25 | EUR | 99.73% 100.23% | 15.25% | n.a. | 80.00% | 19.87% | |
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 99.34% 99.84% | 5.60% | 5.77% | 70.00% 70.00% 70.00% | 26.97% | |
135803796 Basket | 15.07.25 | CHF | 96.52% 97.22% | 9.00% | 12.12% | 69.00% | 28.75% | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 95.74% 96.24% | 8.25% | 12.48% | 65.00% 65.00% 65.00% | 26.61% | |
135803800 Basket | 15.07.25 | CHF | 94.76% 95.46% | 7.50% | 12.61% | 59.00% | 38.28% | |
135803801 Basket | 15.07.25 | CHF | 93.87% 94.37% | 8.75% | 15.24% | 70.00% | 26.81% | |
135803802 Basket | 15.07.25 | CHF | 94.76% 95.46% | 9.00% | 14.18% | 50.00% | 44.18% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804253 ABB N UBS Group AG Kühne + Nagel Int N | 26.01.26 | CHF | 94.10% n.a. | 9.88% | 24.07.2024 26.01.2026 | 60.00% 60.00% 60.00% | 35.46% | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 98.02% 98.72% | 6.10% | 22.07.2024 22.07.2026 | 60.00% 60.00% 60.00% | 36.42% | |
135803785 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.07.26 | qCHF | 95.92% 96.62% | 4.00% | 15.07.2024 15.07.2026 | 60.00% 60.00% 60.00% | 37.79% | |
135803800 Basket | 15.07.25 | CHF | 94.76% 95.46% | 7.50% | 15.07.2024 15.07.2025 | 59.00% | 38.28% | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 96.28% 96.98% | 8.50% | 29.07.2024 29.01.2026 | 59.00% 59.00% 59.00% | 38.82% | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 97.12% 97.82% | 8.50% | 29.07.2024 29.07.2025 | 59.00% 59.00% 59.00% | 39.27% | |
135803942 Basket | 22.07.25 | CHF | 95.93% 96.63% | 10.00% | 22.07.2024 22.07.2025 | 57.00% | 39.60% | |
135803964 Basket | 22.07.25 | qEUR | 96.79% 97.49% | 7.50% | 22.07.2024 22.07.2025 | 60.00% | 39.78% | |
135803968 Microsoft N Alphabet A -C- Amazon.Com A | 22.07.25 | USD | 94.21% 94.91% | 8.25% | 22.07.2024 22.07.2025 | 55.00% 55.00% 55.00% | 40.14% | |
135803895 Bâloise-Hldg N Lonza Grp N Holcim N | 12.01.26 | CHF | 100.32% 101.02% | 6.00% | 12.01.2026 12.01.2026 | 57.35% 57.35% 57.35% | 40.73% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135804349 Walt Disney A MGM Resorts Int A Microsoft N | 29.07.25 | USD | 97.55% 98.25% | 92.140 (100.00%) 42.780 426.730 | 65.00% | 32.15% | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 91.87% n.a. | 138.440 (100.00%) 805.700 103.730 | 51.00% | 46.56% | |
135804517 Basket | 05.08.25 | CHF | 100.80% 101.50% | n.a. | 70.00% | 32.01% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 98.989 99.784 | 100.00% | n.a. | -0.61% | |
121825413 | n.a. | USD | 100.214 101.019 | 100.00% | n.a. | 0.62% |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |