Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.66% 99.16% | 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 | 259.23 261.23 | 8.28% | n.a. | 14.84% | |
121825334 Holcim N | 26.05.25 | CHF | 70.99 71.69 | 9.00% | n.a. | 11.59% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913367 Boeing A | 13.11.24 | USD | 98.20% 98.70% | 19.10% | n.a. | 85.00% | 12.33% | |
132913612 Comet Holding | 25.11.24 | CHF | 97.48% 97.98% | 15.75% | n.a. | 80.00% | 16.03% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 101.23% 101.73% | 10.00% | 8.10% | 72.00% 72.00% 72.00% | 28.95% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.38% 101.08% | 9.00% | 7.84% | 60.00% 60.00% 60.00% | 39.50% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 101.29% 101.79% | 12.00% | 9.90% | 65.00% 65.00% | 34.78% | |
132913231 Super Micro Comp N NVIDIA A | 07.05.25 | USD | 99.92% 100.72% | 27.00% | 26.09% | 50.00% 50.00% | 46.86% | |
132913118 Basket | 13.05.25 | CHF | 100.09% 100.10% | 8.30% | 8.19% | 70.00% | 30.41% | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 100.63% 101.13% | 8.30% | 7.09% | 60.00% 60.00% 60.00% | 43.89% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 99.77% 100.27% | 7.00% | 6.71% | 65.00% 65.00% 65.00% | 35.43% | |
132913133 Basket | 13.05.25 | CHF | 98.36% 98.37% | 10.00% | 11.82% | 57.00% | 47.26% |
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 | 100.38% 101.08% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.50% | |
132913118 Basket | 13.05.25 | CHF | 100.09% 100.10% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.41% | |
132913133 Basket | 13.05.25 | CHF | 98.36% 98.37% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.26% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.89% 99.90% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 37.36% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.57% 99.07% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.44% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 97.91% 98.41% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 38.80% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.14% 99.64% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 35.92% | |
132913176 Kühne + Nagel Int N Sika N Straumann Hldg N | 04.08.25 | CHF | 99.77% 100.47% | 10.00% | 04.08.2025 04.08.2025 | 70.00% 70.00% 70.00% | 33.04% | |
132913346 Basket | 25.08.25 | CHF | 99.92% 100.62% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.49% | |
132912967 Basket | 03.11.25 | CHF | 100.80% 101.50% | 7.50% | 03.05.2024 03.11.2025 | 55.00% | 48.07% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.547 95.306 | 100.00% | static | -5.07% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | n.a. n.a. | 100.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 98.534 99.034 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
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 |