Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 99.09% 99.59% | 98.00% | 55.00% | 103.22 (100.00%) | |
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.59% 100.09% | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825287 Sonova Hldg N | 15.05.25 | CHF | 259.17 261.17 | 7.06% | n.a. | 14.87% | |
121825334 Holcim N | 26.05.25 | CHF | 72.31 72.91 | 10.34% | n.a. | 9.72% | |
121825389 Air Liquide A | 06.06.25 | EUR | 150.74 151.94 | 6.95% | n.a. | 11.89% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.15% 98.65% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.95% 100.65% | 11.00% | n.a. | n.a. | |
121825382 Sika N | 04.12.24 | qEUR | 99.50% 100.00% | 5.50% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | n.a. n.a. | 5.90% | 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 | 101.83% 102.33% | 15.75% | n.a. | 80.00% | 24.44% | |
132913430 Sanofi A | 15.05.25 | qCHF | 98.39% 98.89% | 7.00% | n.a. | 80.00% | 17.61% | |
132913312 Basket | 23.05.25 | CHF | 100.19% 100.69% | 8.75% | 8.00% | 75.00% | 26.22% | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 97.24% 97.74% | 7.50% | 9.99% | 59.00% 59.00% 59.00% | 37.21% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.42% 98.92% | 8.30% | 9.48% | 65.00% 65.00% 65.00% | 36.49% | |
132913319 Basket | 23.05.25 | CHF | 94.17% 94.67% | 9.00% | 15.14% | 68.00% | 34.29% | |
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 99.82% 100.32% | 10.00% | 9.65% | 60.00% 60.00% 60.00% | 42.09% | |
132913323 Basket | 23.05.25 | CHF | 95.47% 95.97% | 10.00% | 14.62% | 66.00% | 29.31% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.53% 100.03% | 10.25% | 10.22% | 56.00% 56.00% 56.00% | 42.94% | |
132913333 Basket | 23.05.25 | qEUR | 99.67% 100.17% | 13.00% | 12.81% | 55.00% | 46.11% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 99.13% 99.83% | 9.50% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 38.97% | |
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 98.10% 98.80% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 38.95% | |
132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 97.97% 98.67% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 38.39% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.72% 99.22% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.61% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.42% 98.92% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 36.49% | |
132913311 Basket | 24.11.25 | CHF | 99.14% 99.64% | 10.00% | 23.05.2024 24.11.2025 | 65.00% | 36.23% | |
132913721 SMI® Index EURO STOXX 50® Index S&P 500® Index | 03.12.25 | qCHF | 98.71% 99.41% | 4.00% | 03.06.2024 03.12.2025 | 65.00% 65.00% 65.00% | 35.48% | |
132913660 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 03.12.25 | qCHF | 99.06% 99.76% | 4.15% | 03.06.2024 03.12.2025 | 65.00% 65.00% 65.00% | 35.44% | |
132913637 Basket | 03.12.25 | EUR | 98.95% 99.65% | 9.00% | 03.06.2024 03.12.2025 | 65.00% | 35.24% | |
132913983 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.12.25 | qCHF | 102.22% 102.92% | 4.10% | 10.06.2024 10.12.2025 | 65.00% 65.00% 65.00% | 34.78% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | n.a. n.a. | n.a. | 70.00% | n.a. | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.17% 99.87% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 43.49% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 99.273 100.07 | 100.00% | static | -0.33% | |
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 91.944 92.683 | 100.00% | static | -7.69% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'312.454 13'419.381 | 100.00% | n.a. | 2.42% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 100.981 101.481 | n.a. | n.a. |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Tracker Zertifikat S&P 500® Index 1321152 / CH0013211526 |
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 |