Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 100.17% 100.67% | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825334 Holcim N | 26.05.25 | CHF | 70.60 71.20 | 8.59% | n.a. | 12.41% | |
121825389 Air Liquide A | 06.06.25 | EUR | 151.678 152.178 | 7.55% | n.a. | 11.60% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.72% 100.22% | 5.50% | n.a. | n.a. | |
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.75% 100.25% | 6.00% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.63% 99.13% | 6.15% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 100.02% 100.52% | 5.90% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.36% 100.06% | 5.00% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.58% 101.28% | 11.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 99.60% 100.10% | 6.00% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 99.72% 100.22% | 5.15% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 98.61% 99.31% | 12.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 100.85% 101.35% | 17.50% | 7.17% | 50.00% 50.00% | 49.54% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 99.68% 100.18% | 8.00% | 7.78% | 65.00% 65.00% 65.00% | 34.84% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.09% 99.79% | 7.50% | 7.70% | 70.00% 70.00% 70.00% | 31.67% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 96.96% 97.46% | 8.25% | 11.15% | 59.00% 59.00% 59.00% | 37.10% | |
132913513 Basket | 30.05.25 | EUR | 97.69% 98.39% | 10.00% | 11.68% | 60.00% | 45.40% | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.28% 96.78% | 8.75% | 12.26% | 59.00% 59.00% 59.00% | 36.24% | |
132913867 Basket | 30.05.25 | CHF | 100.88% 101.38% | 8.25% | 6.74% | 50.00% | 48.31% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.73% 100.23% | 11.10% | 10.85% | 75.00% 75.00% 75.00% | 26.09% | |
132913618 Basket | 03.06.25 | CHF | 99.67% 100.17% | 10.00% | 9.85% | 70.00% | 27.55% | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 99.04% 99.54% | 8.00% | 8.65% | 64.00% 64.00% 64.00% | 30.32% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.09% 99.79% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.67% | |
132913513 Basket | 30.05.25 | EUR | 97.69% 98.39% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 45.35% | |
132913624 Basket | 03.06.25 | CHF | 98.33% 99.03% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 29.67% | |
132913631 Basket | 03.06.25 | EUR | 95.53% 96.23% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 47.63% | |
132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 98.62% 99.32% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 39.67% | |
132913722 Basket | 03.06.25 | CHF | 99.12% 99.82% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 27.86% | |
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 98.15% 98.85% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 35.31% | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 99.69% 100.39% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 28.15% | |
132913877 Basket | 10.06.25 | CHF | 97.26% 97.96% | 10.00% | 10.06.2024 10.06.2025 | 49.00% | 47.60% | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 99.59% 100.29% | 8.00% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 40.04% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 98.92% 99.62% | n.a. | 70.00% | 28.86% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 99.57% 100.27% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.61% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.49% 100.19% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.64% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | n.a. n.a. | 89.291 (95.00%) 240.160 89.015 | 71.55% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 96.814 97.592 | 100.00% | static | -2.57% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'472.443 13'580.655 | 100.00% | n.a. | 3.70% |
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 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |