Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.66% 99.16% | 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 | 259.23 261.23 | 8.28% | n.a. | 14.84% | |
121825334 Holcim N | 26.05.25 | CHF | 70.99 71.69 | 9.00% | n.a. | 11.59% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.87% 102.57% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.70% 101.20% | 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. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913367 Boeing A | 13.11.24 | USD | 98.20% 98.70% | 19.10% | n.a. | 85.00% | 12.33% | |
132913612 Comet Holding | 25.11.24 | CHF | 97.48% 97.98% | 15.75% | n.a. | 80.00% | 16.03% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 101.23% 101.73% | 10.00% | 8.10% | 72.00% 72.00% 72.00% | 28.95% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.38% 101.08% | 9.00% | 7.84% | 60.00% 60.00% 60.00% | 39.50% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 101.29% 101.79% | 12.00% | 9.90% | 65.00% 65.00% | 34.78% | |
132913231 Super Micro Comp N NVIDIA A | 07.05.25 | USD | 99.92% 100.72% | 27.00% | 26.09% | 50.00% 50.00% | 46.86% | |
132913118 Basket | 13.05.25 | CHF | 100.09% 100.10% | 8.30% | 8.19% | 70.00% | 30.41% | |
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% | 43.89% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 99.77% 100.27% | 7.00% | 6.71% | 65.00% 65.00% 65.00% | 35.43% | |
132913133 Basket | 13.05.25 | CHF | 98.36% 98.37% | 10.00% | 11.82% | 57.00% | 47.26% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | n.a. n.a. | 5.70% | 31.05.2024 28.11.2025 | 60.00% 60.00% 60.00% | n.a. | |
132913717 SMI® Index | 28.11.25 | CHF | n.a. n.a. | 3.50% | 31.05.2024 28.11.2025 | 70.00% | n.a. | |
132913510 Basket | 01.12.25 | CHF | 99.74% 100.44% | 10.00% | 30.05.2024 01.12.2025 | 57.00% | n.a. | |
132913834 SMI® Index EURO STOXX 50® Index S&P 500® Index | 01.12.25 | qCHF | n.a. n.a. | 4.00% | 30.05.2024 01.12.2025 | 60.00% 60.00% 60.00% | n.a. | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 97.91% 98.41% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 38.80% | |
132913250 Walt Disney A Zurich Insurance N Deutsche Post N | 10.11.25 | qEUR | 99.16% 99.86% | 9.00% | 08.05.2024 10.11.2025 | 55.00% 55.00% 55.00% | 43.74% | |
132913254 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qEUR | 98.62% 99.32% | 11.10% | 08.05.2024 10.11.2025 | 50.00% 50.00% 50.00% | 48.91% | |
132913141 AXA A Allianz N Assicuraz.Gen.A | 13.11.25 | EUR | 99.11% 99.81% | 7.65% | 13.05.2024 13.11.2025 | 50.00% 50.00% 50.00% | 49.03% | |
132913344 Basket | 24.11.25 | EUR | 99.06% 99.56% | 8.00% | 23.05.2024 24.11.2025 | 50.00% | 49.90% | |
132913513 Basket | 30.05.25 | EUR | 99.06% 99.76% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 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 | 94.547 95.306 | 100.00% | static | -5.07% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | n.a. n.a. | 100.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 98.534 99.034 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 |