Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 71.74 72.34 | 5.99% | n.a. | 17.39% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135803790 S&P 500® Index | 08.01.25 | USD | 97.30% 97.80% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 84.30% 85.00% | 14.00% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | 100.25% 100.75% | 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 | 95.71% 96.21% | 11.00% | 9.77% | 75.00% 75.00% 75.00% | 25.87% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 96.53% 97.03% | 12.00% | 9.14% | 75.00% 75.00% 75.00% | 33.00% | |
135803803 Infineon Technolog N | 08.01.25 | EUR | 88.83% 89.33% | 16.65% | n.a. | 80.00% | 3.04% | |
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 | 70.24% 70.84% | 22.00% | n.a. | 80.00% | -33.63% | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 95.47% 95.97% | 8.00% | n.a. | 76.00% | 17.52% | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 99.39% 99.89% | 7.00% | 7.06% | 75.00% 75.00% 75.00% | 22.77% | |
135803403 Basket | 08.07.25 | CHF | 98.61% 99.31% | 8.60% | 9.32% | 70.00% | 27.92% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 96.80% 97.50% | 8.50% | 11.20% | 69.00% 69.00% 69.00% | 29.40% | |
135803417 Basket | 08.07.25 | CHF | 95.92% 96.42% | 8.00% | 11.99% | 60.00% | 44.95% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | n.a. n.a. | 8.00% | 02.08.2024 04.08.2025 | 70.00% 70.00% 70.00% | n.a. | |
135804140 Basket | 04.08.25 | CHF | n.a. n.a. | 8.00% | 02.08.2024 04.08.2025 | 59.00% | n.a. | |
135804141 Basket | 04.08.25 | CHF | n.a. n.a. | 9.00% | 02.08.2024 04.08.2025 | 65.00% | n.a. | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | n.a. n.a. | 7.00% | 02.08.2024 04.08.2025 | 69.00% 69.00% 69.00% | n.a. | |
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. | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | n.a. n.a. | 5.25% | 02.08.2024 02.02.2026 | 65.00% 65.00% 65.00% | n.a. | |
135804133 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.02.26 | qCHF | n.a. n.a. | 4.60% | 02.08.2024 02.02.2026 | 70.00% 70.00% 70.00% | n.a. | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | n.a. n.a. | 8.00% | 02.08.2024 02.02.2026 | 60.00% 60.00% 60.00% | n.a. | |
135804464 Basket | 02.02.26 | CHF | n.a. n.a. | 11.50% | 02.08.2024 02.02.2026 | 55.00% | n.a. | |
135804080 Basket | 03.08.26 | CHF | n.a. n.a. | 7.50% | 02.08.2024 03.08.2026 | 55.00% | n.a. |
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 | 94.32% 95.02% | 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 | 93.163 93.911 | 100.00% | static | -6.66% | |
121825519 | 13.07.27 | CHF | 98.792 99.586 | 100.00% | n.a. | -0.58% | |
121825413 | n.a. | USD | 100.469 101.276 | 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 | 315.865 318.365 | 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 |