Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.90% 99.40% | 98.00% | 55.00% | 103.22 (100.00%) | |
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | n.a. n.a. | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825287 Sonova Hldg N | 15.05.25 | CHF | 261.33 263.33 | 8.25% | n.a. | 13.93% | |
121825334 Holcim N | 26.05.25 | CHF | 72.03 72.63 | 9.79% | n.a. | 10.06% | |
121825389 Air Liquide A | 06.06.25 | EUR | 152.77 153.97 | 8.28% | n.a. | 10.50% |
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 | 100.59% 101.09% | 7.45% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.37% 98.87% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.93% 100.63% | 11.00% | n.a. | n.a. | |
121825382 Sika N | 04.12.24 | qEUR | 99.60% 100.10% | 5.50% | 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 | 101.56% 102.06% | 19.10% | n.a. | 85.00% | 17.81% | |
132913612 Comet Holding | 25.11.24 | CHF | 101.13% 101.63% | 15.75% | n.a. | 80.00% | 23.09% | |
132913118 Basket | 13.05.25 | CHF | 100.39% 100.40% | 8.30% | 7.92% | 70.00% | 29.88% | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 100.33% 100.83% | 8.30% | 7.33% | 60.00% 60.00% 60.00% | 45.06% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.37% 100.87% | 7.00% | 6.02% | 65.00% 65.00% 65.00% | 36.87% | |
132913133 Basket | 13.05.25 | CHF | 97.49% 97.50% | 10.00% | 12.70% | 57.00% | 47.88% | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 99.09% 99.59% | 8.75% | 9.15% | 65.00% 65.00% 65.00% | 32.45% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.62% 99.63% | 7.50% | 7.92% | 61.00% 61.00% 61.00% | 35.40% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.22% 100.72% | 7.25% | 6.43% | 61.00% 61.00% 61.00% | 47.17% | |
132913138 Basket | 13.05.25 | CHF | 101.06% 101.56% | 8.50% | 6.81% | 70.00% | 31.46% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913118 Basket | 13.05.25 | CHF | 100.39% 100.40% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 29.88% | |
132913133 Basket | 13.05.25 | CHF | 97.49% 97.50% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.88% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.62% 99.63% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 35.40% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.79% 99.29% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.79% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.59% 100.09% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.65% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.79% 99.29% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 37.47% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.05% 99.75% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 30.65% | |
132913513 Basket | 30.05.25 | EUR | 98.76% 99.46% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.92% | |
132913624 Basket | 03.06.25 | CHF | 98.89% 99.59% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 31.14% | |
132913631 Basket | 03.06.25 | EUR | 96.85% 97.55% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 48.91% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.18% 99.88% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 44.80% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 92.596 93.34 | 100.00% | static | -7.00% | |
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 98.31 99.10 | 100.00% | static | -1.25% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'152.294 13'257.935 | 100.00% | n.a. | 1.22% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 100.617 101.117 | 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 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO 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 |