Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 71.81 72.41 | 6.08% | n.a. | 17.26% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135803790 S&P 500® Index | 08.01.25 | USD | 97.25% 97.75% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 84.59% 85.29% | 14.00% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | 100.36% 100.86% | 9.75% | n.a. | n.a. | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 96.03% n.a. | 8.31% | n.a. | n.a. | |
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | n.a. n.a. | 6.50% | 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 | 95.73% 96.23% | 11.00% | 9.44% | 75.00% 75.00% 75.00% | 26.07% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 96.58% 97.08% | 12.00% | 8.99% | 75.00% 75.00% 75.00% | 33.05% | |
135803803 Infineon Technolog N | 08.01.25 | EUR | 88.60% 89.10% | 16.65% | n.a. | 80.00% | 2.96% | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 93.51% 94.11% | 19.00% | 16.53% | 60.00% 60.00% 60.00% | 31.87% | |
135804072 Intel A | 17.01.25 | USD | 69.81% 70.41% | 22.00% | n.a. | 80.00% | -29.40% | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 95.39% 95.89% | 8.00% | n.a. | 76.00% | 17.52% | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 99.42% 99.92% | 7.00% | 6.87% | 75.00% 75.00% 75.00% | 22.94% | |
135803403 Basket | 08.07.25 | CHF | 98.65% 99.35% | 8.60% | 9.05% | 70.00% | 28.08% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 96.89% 97.59% | 8.50% | 11.01% | 69.00% 69.00% 69.00% | 29.49% | |
135803417 Basket | 08.07.25 | CHF | 95.90% 96.40% | 8.00% | 11.99% | 60.00% | 44.95% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 94.05% n.a. | 6.90% | 24.07.2024 25.01.2027 | 55.00% 55.00% 55.00% | 48.89% | |
135803964 Basket | 22.07.25 | qEUR | 96.89% 97.59% | 7.50% | 22.07.2024 22.07.2025 | 60.00% | 40.33% | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 98.99% 99.69% | 8.75% | 08.07.2024 08.01.2026 | 60.00% 60.00% 60.00% | 37.50% | |
135803827 Bayer N Sanofi A Philips A | 15.01.26 | EUR | 99.30% 100.00% | 10.00% | 15.07.2024 15.01.2026 | 50.00% 50.00% 50.00% | 52.35% | |
135803985 Nestlé N Roche GS Lonza Grp N | 15.01.26 | qEUR | 100.93% 101.63% | 8.75% | 15.07.2024 15.01.2026 | 55.00% 55.00% 55.00% | 43.31% | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 97.34% 98.04% | 8.50% | 29.07.2024 29.07.2025 | 59.00% 59.00% 59.00% | 38.96% | |
135804432 Vinci A Pfizer Inc Cisco Systems A | 30.01.26 | qEUR | n.a. n.a. | 8.50% | 31.07.2024 30.01.2026 | 50.00% 50.00% 50.00% | n.a. | |
135803426 Basket | 08.07.25 | USD | 89.60% 90.30% | 15.50% | 08.07.2024 08.07.2025 | 50.00% | 48.75% | |
135803837 Barrick Gold A Newmont Goldcorp A | 15.07.25 | USD | 97.27% 97.97% | 9.00% | 15.07.2024 15.07.2025 | 65.00% 65.00% | 35.35% | |
135803968 Microsoft N Alphabet A -C- Amazon.Com A | 22.07.25 | USD | 94.89% 95.59% | 8.25% | 22.07.2024 22.07.2025 | 55.00% 55.00% 55.00% | 40.33% |
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 | 94.12% 94.82% | 92.140 (100.00%) 42.780 426.730 | 65.00% | 34.13% | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 91.20% n.a. | 138.440 (100.00%) 805.700 103.730 | 51.00% | 48.13% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 93.111 93.859 | 100.00% | static | -6.66% | |
121825519 | 13.07.27 | CHF | 98.808 99.602 | 100.00% | n.a. | -0.58% | |
121825413 | n.a. | USD | 100.483 101.29 | 100.00% | n.a. | 0.89% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 315.497 317.997 | 100.00% | 100.00% | 21.49% |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |