Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | n.a. n.a. | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.76 27.96 | 19.08% | n.a. | 7.33% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 266.92 268.42 | -0.91% | n.a. | 0.07% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913039 Straumann Hldg N | 29.10.24 | CHF | 92.51% 93.01% | 14.00% | n.a. | 80.00% | 7.47% | |
132913367 Boeing A | 13.11.24 | USD | 98.58% 99.08% | 19.10% | n.a. | 85.00% | 16.50% | |
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 101.34% 102.04% | 10.00% | 7.85% | 60.00% 60.00% 60.00% | 43.02% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.02% 100.72% | 3.35% | n.a. | 70.00% | 33.66% | |
132912784 Basket | 28.04.25 | CHF | 105.89% 106.49% | 9.00% | 2.44% | 61.00% | 39.64% | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 104.03% 104.53% | 11.50% | 6.73% | 65.00% 65.00% 65.00% | 33.27% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 104.21% 104.71% | 12.50% | 7.21% | 55.00% 55.00% 55.00% | 47.20% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 102.53% 103.03% | 10.00% | 6.52% | 56.00% 56.00% 56.00% | 42.71% | |
132912867 Basket | 29.04.25 | EUR | 101.68% 102.38% | 11.00% | 8.44% | 49.00% | 52.38% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 100.50% 101.15% | SCMN + 9.54% | n.a. | 55.00% | 43.90% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 101.34% 102.04% | 10.00% | 25.04.2024 25.04.2025 | 60.00% 60.00% 60.00% | 43.02% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.02% 100.72% | 3.35% | 26.04.2024 28.04.2025 | 70.00% | 33.66% | |
132912867 Basket | 29.04.25 | EUR | 101.68% 102.38% | 11.00% | 29.04.2024 29.04.2025 | 49.00% | 52.38% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 100.15% 100.85% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 31.15% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 100.14% 100.84% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.50% | |
132912856 Basket | 02.05.25 | EUR | 99.90% 100.60% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 41.64% | |
132912860 NVIDIA A | 02.05.25 | USD | 103.06% 103.76% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 52.92% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.69% 101.39% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 41.98% | |
132913118 Basket | 13.05.25 | CHF | 99.83% 99.84% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 28.77% | |
132913133 Basket | 13.05.25 | CHF | 99.74% 99.75% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.87% |
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 | 100.50% 101.15% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.90% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 96.17 96.94 | 100.00% | static | -3.75% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.636 100.136 | n.a. | n.a. | |||
121825157 Basket | 23.04.25 | CHF | 5'429.034 5'434.034 | 108.00% | n.a. | 65.00% | 35.77% |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |