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% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 100.35% 101.05% | 7.20% | 6.09% | 70.00% 70.00% 70.00% | 32.74% | |
132912837 Basket | 02.05.25 | CHF | 104.21% 104.71% | 11.25% | 6.25% | 66.00% | 36.58% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.75% 102.25% | 7.75% | 5.38% | 70.00% 70.00% 70.00% | 34.56% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 101.02% 101.52% | 8.00% | 6.38% | 59.00% 59.00% 59.00% | 42.13% | |
132912845 Basket | 02.05.25 | CHF | 103.03% 103.53% | 8.75% | 5.04% | 59.00% | 46.18% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 102.66% 103.16% | 7.20% | 3.92% | 65.00% 65.00% 65.00% | 42.39% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.84% 100.54% | 10.00% | 9.41% | 71.00% 71.00% 71.00% | 30.05% | |
132912856 Basket | 02.05.25 | EUR | 99.40% 100.10% | 10.00% | 9.89% | 57.00% | 41.73% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
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. |
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 |