Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 75.19 75.57 | 9.61% | n.a. | 12.43% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825453 Merck A | 27.12.24 | EUR | 100.02% 100.52% | 6.00% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.28% 99.78% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 93.36% 94.06% | 14.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.27% 98.97% | 5.00% | n.a. | n.a. | |
135803976 Microsoft N | 22.01.25 | USD | n.a. n.a. | 8.00% | n.a. | n.a. | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | n.a. n.a. | 7.25% | n.a. | n.a. | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | n.a. n.a. | 12.50% | n.a. | n.a. | |
135803979 PepsiCo A | 22.01.25 | USD | n.a. n.a. | 8.00% | n.a. | n.a. | |
135803980 Alphabet A -C- | 22.01.25 | USD | n.a. n.a. | 9.35% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | n.a. n.a. | 9.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 99.73% 100.23% | 11.00% | 5.30% | 75.00% 75.00% 75.00% | 27.30% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 99.03% 99.53% | 12.00% | 6.43% | 75.00% 75.00% 75.00% | 26.81% | |
135803803 Infineon Technolog N | 08.01.25 | EUR | 98.34% 98.84% | 16.65% | n.a. | 80.00% | 16.59% | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 99.81% 100.51% | 10.00% | 9.45% | 58.00% 58.00% 58.00% | 45.15% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 101.68% 102.18% | 8.50% | 6.16% | 70.00% 70.00% 70.00% | 32.14% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 100.62% 101.12% | 7.75% | 6.58% | 55.00% 55.00% 55.00% | 46.37% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 98.92% 99.62% | 10.00% | 10.43% | 64.00% 64.00% 64.00% | 36.67% | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 99.26% 99.76% | 8.00% | n.a. | 76.00% | 23.81% | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 100.22% 100.72% | 7.00% | 6.30% | 75.00% 75.00% 75.00% | 26.54% | |
135803403 Basket | 08.07.25 | CHF | 99.87% 100.57% | 8.60% | 8.05% | 70.00% | 31.43% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803412 Basket | 08.01.26 | CHF | 99.94% 100.64% | 8.00% | 08.07.2024 08.01.2026 | 49.00% | 52.00% | |
135803405 Basket | 08.01.26 | CHF | 99.51% 100.21% | 7.00% | 08.07.2024 08.01.2026 | 55.00% | 46.13% | |
135803403 Basket | 08.07.25 | CHF | 99.87% 100.57% | 8.60% | 08.07.2024 08.07.2025 | 70.00% | 31.43% | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 100.60% 101.30% | 6.00% | 08.07.2024 08.07.2026 | 59.00% 59.00% 59.00% | 42.21% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 98.92% 99.62% | 10.00% | 27.06.2024 27.06.2025 | 64.00% 64.00% 64.00% | 36.67% | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 99.81% 100.51% | 10.00% | 27.06.2024 27.06.2025 | 58.00% 58.00% 58.00% | 45.15% | |
135803303 SMI® Index EURO STOXX 50® Index S&P 500® Index | 29.06.26 | qCHF | 99.15% 99.85% | 4.25% | 27.06.2024 29.06.2026 | 60.00% 60.00% 60.00% | 41.46% | |
135803302 Basket | 29.12.25 | CHF | 101.15% 101.16% | 9.00% | 27.06.2024 29.12.2025 | 59.00% | 42.64% | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 100.43% 101.13% | 15.70% | 01.07.2024 05.01.2026 | 50.00% 50.00% 50.00% | 49.69% | |
132914300 Basket | 26.06.26 | qCHF | 98.87% 99.57% | 4.80% | 26.06.2024 26.06.2026 | 60.00% | 40.39% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 97.98 98.767 | 100.00% | static | -1.69% | |
121825519 | 13.07.27 | CHF | 100.37 101.18 | 100.00% | n.a. | 0.78% | |
121825413 | n.a. | USD | 99.54 100.34 | 100.00% | n.a. | -0.10% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 316.287 318.787 | 100.00% | 100.00% | 21.82% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |