Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
135805039 Nestlé N | 23.08.27 | CHF | 96.84% 97.34% | 95.00% | 72.00% | 89.54 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.20 38.49 | 10.99% | n.a. | 10.42% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 522.00 523.15 | 14.10% | n.a. | 7.04% | |
121825833 Geberit N | 11.09.25 | CHF | 484.18 487.18 | 11.20% | n.a. | 8.79% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135805547 Barrick Gold A | 12.12.24 | qCHF | 99.35% 99.85% | 22.10% | n.a. | n.a. | |
135805084 Nestlé N | 03.03.25 | CHF | 93.70% 94.20% | 6.50% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.04% 99.54% | 8.00% | n.a. | n.a. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 100.10% 100.60% | 7.05% | n.a. | n.a. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.05% 100.75% | 7.00% | n.a. | n.a. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 99.84% 100.54% | 8.50% | n.a. | n.a. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 99.96% 100.66% | 9.50% | n.a. | n.a. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.12% 100.82% | 9.25% | n.a. | n.a. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 99.92% 100.42% | 6.65% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804885 NVIDIA A | 26.02.25 | USD | 99.18% 99.78% | 17.00% | n.a. | 59.00% | 35.55% | |
135805221 TECAN GROUP N | 04.03.25 | CHF | 98.21% 98.71% | 13.20% | n.a. | 82.00% | 14.54% | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 96.86% 97.56% | 8.50% | 11.21% | 75.00% 75.00% 75.00% | 17.98% | |
135804861 Basket | 26.08.25 | CHF | 98.06% 98.76% | 8.50% | 9.86% | 69.00% | 24.96% | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 98.02% 98.72% | 9.00% | 10.41% | 60.00% 60.00% 60.00% | 37.54% | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 98.51% 99.21% | 8.25% | 9.11% | 70.00% 70.00% 70.00% | 32.64% | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 98.01% 98.51% | 10.00% | 11.66% | 65.00% 65.00% 65.00% | 31.30% | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 100.89% 101.59% | 9.25% | 7.54% | 69.00% 69.00% 69.00% | 35.64% | |
135804873 Basket | 26.08.25 | EUR | 96.10% 96.60% | 10.00% | 13.87% | 54.00% | 39.95% | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 99.05% 99.55% | 9.00% | 9.49% | 73.00% 73.00% 73.00% | 29.90% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 96.86% 97.56% | 8.50% | 26.08.2024 26.08.2025 | 75.00% 75.00% 75.00% | 17.98% | |
135804861 Basket | 26.08.25 | CHF | 98.06% 98.76% | 8.50% | 26.08.2024 26.08.2025 | 69.00% | 24.96% | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 98.02% 98.72% | 9.00% | 26.08.2024 26.08.2025 | 60.00% 60.00% 60.00% | 37.54% | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 98.51% 99.21% | 8.25% | 26.08.2024 26.08.2025 | 70.00% 70.00% 70.00% | 32.64% | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 100.89% 101.59% | 9.25% | 26.08.2024 26.08.2025 | 69.00% 69.00% 69.00% | 35.64% | |
135804928 SMI® Index EURO STOXX 50® Index S&P 500® Index | 26.08.25 | qCHF | 99.33% 100.03% | 5.50% | 26.08.2024 26.08.2025 | 75.00% 75.00% 75.00% | 22.35% | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 99.48% 100.18% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 30.73% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.43% 99.13% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 19.56% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.78% 99.48% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 30.24% | |
135805045 Basket | 05.09.25 | CHF | 99.59% 100.29% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 35.60% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135805041 CSX Corp A Deere & Co A Halliburton A | 25.08.25 | USD | 96.58% n.a. | 32.006 (95.00%) 362.121 30.172 | 60.00% | 41.43% | |
135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 96.61% n.a. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 39.92% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 97.71% n.a. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 30.91% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|---|
135805356 Basket | 07.09.27 | qCHF | 100.52% 101.52% | n.a. | 60.00% | n.a. | 50.00% | 52.36% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 101.804 102.622 | 100.00% | n.a. | 2.21% |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Barrier Reverse Convertible on worst of Georg Fischer AG/Komax Holding AG/VAT Group AG 127346247 / CH1273462478 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible auf Nike Inc 130398295 / CH1303982958 |