Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.73% 99.23% | 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 | 259.96 261.96 | 8.32% | n.a. | 14.37% | |
121825334 Holcim N | 26.05.25 | CHF | 70.71 71.31 | 8.80% | n.a. | 11.92% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.57% 102.27% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.34% 100.84% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.93% 100.63% | 4.25% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 99.53% 100.03% | 6.15% | 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 | 101.03% 101.53% | 19.10% | n.a. | 85.00% | 17.28% | |
132913612 Comet Holding | 25.11.24 | CHF | 97.75% 98.25% | 15.75% | n.a. | 80.00% | 16.16% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.20% 100.90% | 9.00% | 7.93% | 60.00% 60.00% 60.00% | 39.38% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 101.62% 102.12% | 12.00% | 9.33% | 65.00% 65.00% | 33.72% | |
132913231 Super Micro Comp N NVIDIA A | 07.05.25 | USD | 100.26% 101.06% | 27.00% | 25.23% | 50.00% 50.00% | 46.54% | |
132913118 Basket | 13.05.25 | CHF | 100.03% 100.04% | 8.30% | 8.29% | 70.00% | 31.91% | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 100.76% 101.26% | 8.30% | 6.90% | 60.00% 60.00% 60.00% | 44.38% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 99.36% 99.86% | 7.00% | 7.07% | 65.00% 65.00% 65.00% | 35.13% | |
132913133 Basket | 13.05.25 | CHF | 98.05% 98.06% | 10.00% | 12.27% | 57.00% | 47.02% | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 99.73% 100.23% | 8.75% | 8.37% | 65.00% 65.00% 65.00% | 35.79% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.20% 100.90% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.38% | |
132913118 Basket | 13.05.25 | CHF | 100.03% 100.04% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 31.91% | |
132913133 Basket | 13.05.25 | CHF | 98.05% 98.06% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.02% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.84% 99.85% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 37.20% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.06% 98.56% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.09% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.29% 98.79% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 40.14% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.85% 100.35% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 37.20% | |
132913346 Basket | 25.08.25 | CHF | 99.73% 100.43% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.26% | |
132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 06.11.25 | qCHF | 98.74% 99.44% | 4.50% | 06.05.2024 06.11.2025 | 60.00% 60.00% 60.00% | 43.56% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 99.74% 100.44% | 5.35% | 06.05.2024 06.11.2025 | 70.00% 70.00% 70.00% | 34.18% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 95.22% 95.98% | n.a. | n.a. | n.a. | n.a. | n.a. | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 12'872.48% 12'892.48% | n.a. | n.a. | n.a. | n.a. | 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 | 95.217 95.982 | 100.00% | static | -4.32% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 12'872.48 12'892.48 | 100.00% | n.a. | -1.30% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.279 99.779 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |