Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.68 38.98 | 12.64% | n.a. | 9.03% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 525.26 529.26 | 16.32% | n.a. | 5.89% | |
121825833 Geberit N | 11.09.25 | CHF | 489.99 492.99 | 12.22% | n.a. | 7.52% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.80% 101.50% | 7.00% | n.a. | n.a. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.63% 101.33% | 8.50% | n.a. | n.a. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.67% 101.37% | 9.50% | n.a. | n.a. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.77% 101.47% | 9.25% | n.a. | n.a. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 102.05% 102.55% | 6.65% | n.a. | n.a. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 101.07% 101.57% | 7.05% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.21% 99.71% | 8.00% | n.a. | n.a. | |
135805084 Nestlé N | 03.03.25 | CHF | 96.13% 96.63% | 6.50% | n.a. | n.a. | |
135805547 Barrick Gold A | 12.12.24 | qCHF | 100.26% 100.76% | 22.10% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135805221 TECAN GROUP N | 04.03.25 | CHF | 100.57% 101.07% | 13.20% | n.a. | 82.00% | 18.12% | |
135805724 Straumann Hldg N | 19.03.25 | CHF | 101.27% 101.77% | 13.00% | n.a. | 80.00% | 24.60% | |
135805024 Zurich Insurance N AXA A Münchener Rück N | 29.08.25 | qEUR | 100.39% 100.89% | 7.50% | 6.55% | 70.00% 70.00% 70.00% | 33.04% | |
135805124 Nestlé N | 29.08.25 | CHF | 97.87% 98.37% | 2.00% | n.a. | 72.50% | 22.67% | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.02% 100.72% | 8.00% | 7.20% | 71.00% 71.00% 71.00% | 31.70% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.00% 99.70% | 8.50% | 8.79% | 75.00% 75.00% 75.00% | 22.28% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.06% 99.76% | 5.30% | 5.53% | 65.00% 65.00% 65.00% | 32.61% | |
135805045 Basket | 05.09.25 | CHF | 101.25% 101.95% | 10.00% | 7.86% | 60.00% | 37.79% | |
135805046 Basket | 05.09.25 | CHF | 99.54% 100.24% | 8.00% | 7.74% | 70.00% | 27.42% | |
135805047 Basket | 05.09.25 | CHF | 102.33% 102.83% | 12.00% | 8.91% | 69.00% | 28.49% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.02% 100.72% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 31.70% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.00% 99.70% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 22.28% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.06% 99.76% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 32.61% | |
135805045 Basket | 05.09.25 | CHF | 101.25% 101.95% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 37.79% | |
135805046 Basket | 05.09.25 | CHF | 99.54% 100.24% | 8.00% | 05.09.2024 05.09.2025 | 70.00% | 27.42% | |
135805050 Basket | 05.09.25 | CHF | 101.49% 102.19% | 9.00% | 05.09.2024 05.09.2025 | 65.00% | 38.31% | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 100.84% 101.54% | 10.50% | 05.09.2024 05.09.2025 | 60.00% 60.00% 60.00% | 44.68% | |
135805056 Nestlé N Lindt & Sprüngli PS Emmi N | 05.09.25 | CHF | 99.16% 99.86% | 6.00% | 05.09.2024 05.09.2025 | 70.00% 70.00% 70.00% | 27.42% | |
135805067 Holcim N Sandoz Group AG Cie Fin Richemont N | 05.09.25 | CHF | 101.07% 101.77% | 10.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 39.31% | |
135805068 LVMH A Hermes Int A Kering N | 05.09.25 | EUR | 101.77% 102.47% | 11.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 42.54% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 101.51% n.a. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 48.29% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 99.99% 100.69% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 37.04% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.27% n.a. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 32.19% |
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 | 101.56% 102.56% | n.a. | 60.00% | n.a. | 50.00% | 52.93% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 104.276 105.114 | 100.00% | n.a. | 4.82% | |
121825666 MSCI WO.NR DL (PR.WEIGT.) | n.a. | USD | n.a. n.a. | 100.00% | static | n.a. | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | n.a. n.a. | 100.00% | static | n.a. | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | n.a. n.a. | 100.00% | static | n.a. |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |