Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.81% 99.31% | 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 | 260.63 262.63 | 8.24% | n.a. | 14.23% | |
121825334 Holcim N | 26.05.25 | CHF | 72.13 72.73 | 9.74% | n.a. | 10.24% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.63% 101.13% | 7.45% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 99.32% 99.82% | 6.15% | n.a. | n.a. | |
121825382 Sika N | 04.12.24 | qEUR | 99.58% 100.08% | 5.50% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.60% 100.30% | 11.00% | 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 | 102.03% 102.53% | 19.10% | n.a. | 85.00% | 19.86% | |
132913612 Comet Holding | 25.11.24 | CHF | 100.25% 100.75% | 15.75% | n.a. | 80.00% | 20.46% | |
132913118 Basket | 13.05.25 | CHF | 100.38% 100.39% | 8.30% | 7.89% | 70.00% | 31.02% | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 99.83% 100.33% | 8.30% | 8.01% | 60.00% 60.00% 60.00% | 45.54% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.42% 100.92% | 7.00% | 6.20% | 65.00% 65.00% 65.00% | 36.73% | |
132913133 Basket | 13.05.25 | CHF | 98.74% 98.75% | 10.00% | 11.40% | 57.00% | 48.01% | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 98.81% 99.31% | 8.75% | 9.56% | 65.00% 65.00% 65.00% | 31.66% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.38% 99.39% | 7.50% | 8.25% | 61.00% 61.00% 61.00% | 34.45% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.30% 100.80% | 7.25% | 6.40% | 61.00% 61.00% 61.00% | 47.43% | |
132913138 Basket | 13.05.25 | CHF | 101.01% 101.51% | 8.50% | 7.05% | 70.00% | 31.50% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913118 Basket | 13.05.25 | CHF | 100.38% 100.39% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 31.02% | |
132913133 Basket | 13.05.25 | CHF | 98.74% 98.75% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.01% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.38% 99.39% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 34.45% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.84% 99.34% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.74% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.23% 99.73% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.21% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.57% 100.07% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 37.82% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.14% 99.84% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.06% | |
132913513 Basket | 30.05.25 | EUR | 99.38% 100.08% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.40% | |
132913624 Basket | 03.06.25 | CHF | 98.67% 99.37% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.49% | |
132913631 Basket | 03.06.25 | EUR | 98.08% 98.78% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 49.34% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 93.61 94.362 | 100.00% | static | -6.11% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'058.548 13'078.548 | 100.00% | n.a. | 0.06% | |
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 98.49 99.28 | 100.00% | static | -1.22% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 100.093 100.593 | n.a. | n.a. |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |