Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 100.15% 100.65% | 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 | 70.48 71.08 | 8.59% | n.a. | 12.41% | |
121825389 Air Liquide A | 06.06.25 | EUR | 151.589 152.089 | 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 | 99.71% 100.21% | 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 | 98.60% 99.10% | 6.15% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.95% 100.45% | 5.90% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.25% 99.95% | 5.00% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.56% 101.26% | 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 | 99.68% 100.18% | 5.15% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 98.59% 99.29% | 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 | 100.77% 101.27% | 17.50% | 7.17% | 50.00% 50.00% | 49.54% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 99.50% 100.00% | 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 | 99.07% 99.77% | 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 | 96.74% 97.24% | 8.25% | 11.07% | 59.00% 59.00% 59.00% | 37.12% | |
132913513 Basket | 30.05.25 | EUR | 97.63% 98.33% | 10.00% | 11.69% | 60.00% | 45.35% | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.19% 96.69% | 8.75% | 12.26% | 59.00% 59.00% 59.00% | 36.24% | |
132913867 Basket | 30.05.25 | CHF | 100.75% 101.25% | 8.25% | 6.86% | 50.00% | 48.25% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.65% 100.15% | 11.10% | 10.85% | 75.00% 75.00% 75.00% | 26.09% | |
132913618 Basket | 03.06.25 | CHF | 99.52% 100.02% | 10.00% | 9.85% | 70.00% | 27.55% | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 98.85% 99.35% | 8.00% | 8.66% | 64.00% 64.00% 64.00% | 30.45% |
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 | 99.07% 99.77% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.67% | |
132913513 Basket | 30.05.25 | EUR | 97.63% 98.33% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 45.35% | |
132913624 Basket | 03.06.25 | CHF | 98.13% 98.83% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 29.67% | |
132913631 Basket | 03.06.25 | EUR | 95.44% 96.14% | 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 | 98.61% 99.31% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 39.67% | |
132913722 Basket | 03.06.25 | CHF | 99.08% 99.78% | 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 | 99.62% 100.32% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 28.15% | |
132913877 Basket | 10.06.25 | CHF | 97.08% 97.78% | 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 | 99.46% 100.16% | 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 | 98.81% 99.51% | n.a. | 70.00% | 28.89% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 99.51% 100.21% | 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 | 99.44% 100.14% | 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 | 96.648 97.424 | 100.00% | static | -2.80% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'461.89 13'570.018 | 100.00% | n.a. | 3.72% |
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 |