Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.79% 99.29% | 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 | 258.47 260.47 | 8.12% | n.a. | 15.09% | |
121825334 Holcim N | 26.05.25 | CHF | 71.54 72.14 | 9.54% | n.a. | 10.82% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.89% 102.59% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.35% 100.85% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.92% 100.62% | 4.25% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | n.a. n.a. | 6.15% | 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 | 98.12% 98.62% | 19.10% | n.a. | 85.00% | 14.16% | |
132913612 Comet Holding | 25.11.24 | CHF | 97.63% 98.13% | 15.75% | n.a. | 80.00% | 16.28% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 99.94% 100.64% | 9.00% | 8.31% | 60.00% 60.00% 60.00% | 38.79% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 101.67% 102.17% | 12.00% | 9.50% | 65.00% 65.00% | 35.26% | |
132913231 Super Micro Comp N NVIDIA A | 07.05.25 | USD | 101.76% 102.56% | 27.00% | 23.70% | 50.00% 50.00% | 47.55% | |
132913118 Basket | 13.05.25 | CHF | 99.92% 99.93% | 8.30% | 8.39% | 70.00% | 30.63% | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 100.66% 101.16% | 8.30% | 7.06% | 60.00% 60.00% 60.00% | 43.89% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 99.51% 100.01% | 7.00% | 6.96% | 65.00% 65.00% 65.00% | 36.21% | |
132913133 Basket | 13.05.25 | CHF | 98.01% 98.02% | 10.00% | 12.22% | 57.00% | 47.11% | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 99.71% 100.21% | 8.75% | 8.53% | 65.00% 65.00% 65.00% | 35.79% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 99.94% 100.64% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 38.79% | |
132913118 Basket | 13.05.25 | CHF | 99.92% 99.93% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.63% | |
132913133 Basket | 13.05.25 | CHF | 98.01% 98.02% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.11% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.42% 99.43% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 36.73% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.22% 98.72% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.31% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.36% 98.86% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 39.68% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.45% 99.95% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.85% | |
132913346 Basket | 25.08.25 | CHF | 99.86% 100.56% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.35% | |
132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 06.11.25 | qCHF | 98.93% 99.63% | 4.50% | 06.05.2024 06.11.2025 | 60.00% 60.00% 60.00% | 43.39% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 99.94% 100.64% | 5.35% | 06.05.2024 06.11.2025 | 70.00% 70.00% 70.00% | 33.99% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.818 95.58 | 100.00% | static | -4.74% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 12'948.35 12'968.35 | 100.00% | n.a. | -0.67% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.485 99.985 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |