Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.82% 99.32% | 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 | 259.52 261.52 | 8.29% | n.a. | 14.70% | |
121825334 Holcim N | 26.05.25 | CHF | 71.69 72.29 | 9.64% | n.a. | 10.73% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.90% 100.60% | 4.25% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.40% 100.90% | 7.45% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.89% 102.59% | 8.50% | 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 | 97.79% 98.29% | 15.75% | n.a. | 80.00% | 16.78% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.11% 100.81% | 9.00% | 8.16% | 60.00% 60.00% 60.00% | 39.55% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 101.71% 102.21% | 12.00% | 9.44% | 65.00% 65.00% | 35.36% | |
132913231 Super Micro Comp N NVIDIA A | 07.05.25 | USD | 102.06% 102.86% | 27.00% | 23.48% | 50.00% 50.00% | 47.55% | |
132913118 Basket | 13.05.25 | CHF | 100.03% 100.04% | 8.30% | 8.21% | 70.00% | 30.67% | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 100.89% 101.39% | 8.30% | 6.79% | 60.00% 60.00% 60.00% | 43.78% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 99.79% 100.29% | 7.00% | 6.74% | 65.00% 65.00% 65.00% | 36.37% | |
132913133 Basket | 13.05.25 | CHF | 98.22% 98.23% | 10.00% | 11.97% | 57.00% | 47.22% | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 100.05% 100.55% | 8.75% | 7.95% | 65.00% 65.00% 65.00% | 36.63% |
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 | 100.11% 100.81% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.55% | |
132913118 Basket | 13.05.25 | CHF | 100.03% 100.04% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.67% | |
132913133 Basket | 13.05.25 | CHF | 98.22% 98.23% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.22% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.62% 99.63% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 37.67% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.43% 98.93% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.63% | |
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% | 39.60% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.46% 99.96% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.85% | |
132913346 Basket | 25.08.25 | CHF | 100.03% 100.73% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.46% | |
132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 06.11.25 | qCHF | 98.94% 99.64% | 4.50% | 06.05.2024 06.11.2025 | 60.00% 60.00% 60.00% | 43.50% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 99.96% 100.66% | 5.35% | 06.05.2024 06.11.2025 | 70.00% 70.00% 70.00% | 34.25% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.829 95.591 | 100.00% | static | -4.81% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 12'941.67 12'961.67 | 100.00% | n.a. | -0.76% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.49 99.99 | 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 |