Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.98% 99.48% | 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 | 263.12 265.12 | 8.92% | n.a. | 13.11% | |
121825334 Holcim N | 26.05.25 | CHF | 71.56 72.16 | 9.39% | n.a. | 10.90% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.87% 101.37% | 7.45% | n.a. | n.a. | |
121825382 Sika N | 04.12.24 | qEUR | n.a. n.a. | 5.50% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 100.22% 100.72% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.45% 100.15% | 11.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913660 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 03.12.25 | qCHF | 99.69% 100.39% | 4.15% | 3.77% | 65.00% 65.00% 65.00% | 36.26% | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 99.83% 100.53% | 5.00% | 4.44% | 57.00% 57.00% 57.00% | 43.94% | |
132913662 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 03.06.25 | qEUR | 99.79% 100.29% | 5.00% | 4.73% | 65.00% 65.00% 65.00% | 36.26% | |
132913664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.11.25 | qCHF | 99.85% 100.55% | 3.60% | 4.85% | 60.00% 60.00% 60.00% | 41.39% | |
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 99.84% 100.34% | 5.35% | 5.04% | 50.00% 50.00% 50.00% | 52.12% | |
132913834 SMI® Index EURO STOXX 50® Index S&P 500® Index | 01.12.25 | qCHF | 99.77% 100.47% | 4.00% | 5.50% | 60.00% 60.00% 60.00% | 41.87% | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 101.79% 101.80% | 7.50% | 5.67% | 75.00% 75.00% 75.00% | 26.24% | |
132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 13.05.25 | USD | 102.82% 103.32% | 9.30% | 5.80% | 53.00% 53.00% 53.00% | 45.93% | |
132913140 Basket | 13.05.25 | CHF | 101.58% 102.08% | 8.00% | 5.81% | 70.00% | 33.06% | |
132913721 SMI® Index EURO STOXX 50® Index S&P 500® Index | 03.12.25 | qCHF | 99.46% 100.16% | 4.00% | 5.85% | 65.00% 65.00% 65.00% | 36.26% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913118 Basket | 13.05.25 | CHF | 100.82% 100.83% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 32.23% | |
132913133 Basket | 13.05.25 | CHF | 99.15% 99.16% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.27% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.66% 99.67% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 35.18% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.74% 99.24% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.11% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.56% 100.06% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.35% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.71% 100.21% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 38.06% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.40% 100.10% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.01% | |
132913513 Basket | 30.05.25 | EUR | 99.52% 100.22% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.56% | |
132913346 Basket | 25.08.25 | CHF | 100.72% 101.42% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 49.49% | |
132913066 Kühne + Nagel Int N | 10.11.25 | CHF | 102.23% 102.24% | 7.00% | 08.05.2024 10.11.2025 | 75.00% | 29.63% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.773 95.534 | 100.00% | static | -4.90% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'107.86 13'127.86 | 100.00% | n.a. | 0.46% | |
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 99.61 100.41 | 100.00% | static | -0.10% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 100.293 100.793 | n.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |