Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 99.03% 99.53% | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825287 Sonova Hldg N | 15.05.25 | CHF | 261.64 263.64 | 8.49% | n.a. | 13.79% | |
121825334 Holcim N | 26.05.25 | CHF | 71.55 72.25 | 9.44% | n.a. | 10.73% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.60% 102.30% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.54% 101.04% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.88% 100.58% | 4.25% | 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 | 98.19% 98.69% | 19.10% | n.a. | 85.00% | 12.82% | |
132913612 Comet Holding | 25.11.24 | CHF | n.a. n.a. | 15.75% | n.a. | 80.00% | n.a. | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 99.28% 99.98% | SCMN + 9.54% | n.a. | 55.00% | 43.69% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.78% 100.48% | 7.20% | 6.69% | 70.00% 70.00% 70.00% | 29.89% | |
132912837 Basket | 02.05.25 | CHF | 103.53% 104.03% | 11.25% | 6.94% | 66.00% | 33.87% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.32% 101.82% | 7.75% | 5.82% | 70.00% 70.00% 70.00% | 34.28% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 100.91% 101.41% | 8.00% | 6.50% | 59.00% 59.00% 59.00% | 42.15% | |
132912845 Basket | 02.05.25 | CHF | 103.27% 103.77% | 8.75% | 4.80% | 59.00% | 46.28% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 102.45% 102.95% | 7.20% | 4.13% | 65.00% 65.00% 65.00% | 42.77% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 100.10% 100.80% | 10.00% | 9.13% | 71.00% 71.00% 71.00% | 30.92% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.78% 100.48% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 29.89% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 100.10% 100.80% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.92% | |
132912856 Basket | 02.05.25 | EUR | 99.98% 100.68% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 42.61% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.84% 103.54% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 56.31% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.34% 101.04% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.53% | |
132913118 Basket | 13.05.25 | CHF | 99.12% 99.13% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 27.47% | |
132913133 Basket | 13.05.25 | CHF | 98.34% 98.35% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.60% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.66% 99.67% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 37.38% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.50% 99.00% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.24% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.65% 100.15% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.69% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 99.28% 99.98% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.69% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 95.693 96.462 | 100.00% | static | -3.92% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.587 100.087 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |