Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
135805039 Nestlé N | 23.08.27 | CHF | 98.80% 99.30% | 95.00% | 72.00% | 89.54 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825721 Carl Zeiss Meditec A | 18.08.25 | EUR | 47.966 48.466 | 13.45% | n.a. | 23.80% | |
121825757 Accelleron Ind. N | 25.08.25 | CHF | 37.69 37.99 | 10.44% | n.a. | 11.87% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 517.97 521.97 | 13.44% | n.a. | 7.29% | |
121825833 Geberit N | 11.09.25 | CHF | n.a. n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 96.99% 97.49% | 10.00% | n.a. | n.a. | |
135805084 Nestlé N | 03.03.25 | CHF | 97.71% 98.21% | 6.50% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.22% 99.72% | 8.00% | n.a. | n.a. | |
135804987 Basket | 20.08.27 | CHF | 97.69% 98.19% | 5.00% | n.a. | n.a. | |
135805547 Barrick Gold A | 12.12.24 | qCHF | n.a. n.a. | 22.10% | n.a. | n.a. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 99.71% 100.21% | 7.05% | n.a. | n.a. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | n.a. n.a. | 6.65% | n.a. | n.a. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 99.63% 100.33% | 7.00% | n.a. | n.a. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 98.90% 99.60% | 8.50% | n.a. | n.a. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 99.49% 100.19% | 9.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804940 Comet Holding | 17.02.25 | CHF | 94.65% 95.15% | 13.30% | n.a. | 80.00% | 12.42% | |
135804975 Amazon.Com A | 19.02.25 | USD | 101.02% 101.62% | 16.30% | n.a. | 80.00% | 22.68% | |
135804885 NVIDIA A | 26.02.25 | USD | 98.26% 98.86% | 17.00% | n.a. | 59.00% | 37.47% | |
135805221 TECAN GROUP N | 04.03.25 | CHF | 100.23% 100.73% | 13.20% | n.a. | 82.00% | 18.41% | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 98.60% 99.30% | 8.00% | 8.76% | 59.00% 59.00% 59.00% | 41.75% | |
135804477 Basket | 14.08.25 | CHF | 98.23% 98.93% | 11.00% | 12.20% | 57.00% | 39.01% | |
135804485 Basket | 14.08.25 | CHF | 99.82% 100.52% | 10.00% | 9.43% | 60.00% | 42.97% | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 96.99% 97.59% | 10.00% | 12.72% | 65.00% 65.00% 65.00% | 32.87% | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 98.06% 98.76% | 7.15% | 8.49% | 69.00% 69.00% 69.00% | 29.89% | |
135804666 Basket | 14.08.25 | CHF | 98.60% 99.20% | 9.00% | 9.88% | 60.00% | 36.61% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 98.95% 99.65% | 8.60% | 19.08.2024 19.08.2026 | 59.00% | 41.36% | |
135805058 Swissquote Group N Vontobel Holding N Leonteq N | 05.03.26 | CHF | 99.58% 100.28% | 9.25% | 05.09.2024 05.03.2026 | 59.00% 59.00% 59.00% | 41.37% | |
135805173 BMW A Clariant N Siemens N | 02.03.26 | qEUR | 96.76% 97.46% | 8.60% | 02.09.2024 02.03.2026 | 50.00% 50.00% 50.00% | 41.68% | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 98.60% 99.30% | 8.00% | 14.08.2024 14.08.2025 | 59.00% 59.00% 59.00% | 41.75% | |
135804811 Basket | 19.02.26 | CHF | 97.78% 98.48% | 9.00% | 19.08.2024 19.02.2026 | 57.00% | 41.98% | |
135804676 Basket | 14.08.25 | CHF | 100.13% 100.83% | 8.00% | 14.08.2024 14.08.2025 | 60.00% | 42.30% | |
135804485 Basket | 14.08.25 | CHF | 99.82% 100.52% | 10.00% | 14.08.2024 14.08.2025 | 60.00% | 42.97% | |
135805020 Alcon N Sandoz Group AG Lonza Grp N | 26.02.26 | CHF | 94.48% 95.18% | 8.25% | 26.08.2024 26.02.2026 | 59.00% 59.00% 59.00% | 43.54% | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 97.53% 98.23% | 10.10% | 22.08.2024 23.02.2026 | 60.00% 60.00% 60.00% | 44.66% | |
135805224 Part Grp Hldg N Walt Disney A Bristol Myers A | 04.03.26 | qEUR | 99.63% 100.33% | 8.75% | 04.09.2024 04.03.2026 | 50.00% 50.00% 50.00% | 53.16% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135804937 Applied Materials A Qualcomm A ServiceNow N | 15.08.25 | USD | 97.45% 98.15% | 190.647 (90.00%) 156.006 748.899 | 55.00% | 36.12% | |
135805041 CSX Corp A Deere & Co A Halliburton A | 25.08.25 | USD | 94.71% n.a. | 32.006 (95.00%) 362.121 30.172 | 60.00% | 39.36% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 96.58% n.a. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 28.06% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|---|
135805356 Basket | 07.09.27 | qCHF | 99.98% 100.68% | n.a. | 60.00% | n.a. | 50.00% | 51.41% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 101.78 102.60 | 100.00% | n.a. | 2.19% |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |