Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.70% 99.20% | 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 | 258.05 260.05 | 7.83% | n.a. | 15.46% | |
121825334 Holcim N | 26.05.25 | CHF | 70.30 70.90 | 8.41% | n.a. | 12.85% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.59% 102.29% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.18% 100.68% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.91% 100.61% | 4.25% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 99.52% 100.02% | 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 | 100.66% 101.16% | 19.10% | n.a. | 85.00% | 17.40% | |
132913612 Comet Holding | 25.11.24 | CHF | 97.43% 97.93% | 15.75% | n.a. | 80.00% | 15.65% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.14% 100.84% | 9.00% | 8.11% | 60.00% 60.00% 60.00% | 39.17% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 101.22% 101.72% | 12.00% | 9.88% | 65.00% 65.00% | 33.26% | |
132913231 Super Micro Comp N NVIDIA A | 07.05.25 | USD | 99.66% 100.46% | 27.00% | 26.31% | 50.00% 50.00% | 46.60% | |
132913118 Basket | 13.05.25 | CHF | 99.99% 100.00% | 8.30% | 8.30% | 70.00% | 31.89% | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 100.43% 100.93% | 8.30% | 7.27% | 60.00% 60.00% 60.00% | 43.80% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 99.11% 99.61% | 7.00% | 7.40% | 65.00% 65.00% 65.00% | 34.31% | |
132913133 Basket | 13.05.25 | CHF | 97.96% 97.97% | 10.00% | 12.28% | 57.00% | 46.91% | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 99.46% 99.96% | 8.75% | 8.80% | 65.00% 65.00% 65.00% | 35.46% |
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 | 100.14% 100.84% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.17% | |
132913118 Basket | 13.05.25 | CHF | 99.99% 100.00% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 31.89% | |
132913133 Basket | 13.05.25 | CHF | 97.96% 97.97% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 46.91% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.74% 99.75% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 37.02% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.82% 98.32% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 33.27% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 97.98% 98.48% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 39.70% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.71% 100.21% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.85% | |
132913346 Basket | 25.08.25 | CHF | 99.74% 100.44% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.16% | |
132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 06.11.25 | qCHF | 98.64% 99.34% | 4.50% | 06.05.2024 06.11.2025 | 60.00% 60.00% 60.00% | 43.27% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 99.59% 100.29% | 5.35% | 06.05.2024 06.11.2025 | 70.00% 70.00% 70.00% | 33.80% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.726 95.487 | 100.00% | static | -4.91% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 12'860.84 12'880.84 | 100.00% | n.a. | -1.37% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.058 99.558 | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |