Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.69% 100.19% | 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 | 71.80 72.40 | 9.84% | n.a. | 10.39% | |
121825389 Air Liquide A | 06.06.25 | EUR | 149.405 149.905 | 6.34% | n.a. | 13.39% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.28% 99.78% | 5.50% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 96.91% 97.41% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.78% 100.48% | 11.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.25% 99.75% | 5.90% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.30% 99.96% | 5.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913612 Comet Holding | 25.11.24 | CHF | 102.60% 103.10% | 15.75% | n.a. | 80.00% | 26.14% | |
132913312 Basket | 23.05.25 | CHF | 99.70% 100.20% | 8.75% | 8.52% | 75.00% | 26.28% | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 95.19% 95.69% | 7.50% | 11.99% | 59.00% 59.00% 59.00% | 36.59% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.50% 97.71% | 8.30% | 10.76% | 65.00% 65.00% 65.00% | 35.68% | |
132913319 Basket | 23.05.25 | CHF | 93.07% 93.57% | 9.00% | 16.64% | 68.00% | 33.75% | |
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 98.98% 99.48% | 10.00% | 10.57% | 60.00% 60.00% 60.00% | 40.05% | |
132913323 Basket | 23.05.25 | CHF | 94.04% 94.54% | 10.00% | 16.37% | 66.00% | 27.87% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.47% 98.97% | 10.25% | 11.24% | 56.00% 56.00% 56.00% | 42.29% | |
132913333 Basket | 23.05.25 | qEUR | 98.37% 98.87% | 13.00% | 14.29% | 55.00% | 43.37% | |
132913334 Basket | 23.05.25 | EUR | 94.80% 95.30% | 10.00% | 15.38% | 58.00% | 36.87% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.50% 97.71% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.68% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.47% 98.97% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.29% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.73% 99.23% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.47% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 98.46% 99.16% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 30.71% | |
132913513 Basket | 30.05.25 | EUR | 97.34% 98.04% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.52% | |
132913624 Basket | 03.06.25 | CHF | 98.57% 99.27% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 31.03% | |
132913631 Basket | 03.06.25 | EUR | 94.10% 94.80% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 47.48% | |
132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 97.68% 98.38% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 38.32% | |
132913722 Basket | 03.06.25 | CHF | 98.42% 99.12% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 26.27% | |
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 96.55% 97.25% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 38.50% |
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 | 98.22% 98.92% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 41.58% | |
132914324 Basket | 13.06.25 | CHF | 98.19% 98.89% | n.a. | 70.00% | 27.80% | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | n.a. n.a. | 21.693 (100.00%) 57.506 12.791 | 50.00% | 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 | 97.298 98.08 | 100.00% | static | -2.39% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'456.787 13'564.874 | 100.00% | n.a. | 3.53% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |