Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.96% 99.46% | 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 | 262.24 264.24 | 8.55% | n.a. | 13.51% | |
121825334 Holcim N | 26.05.25 | CHF | 71.41 72.01 | 9.32% | n.a. | 11.08% |
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 | 101.03% 101.53% | 7.45% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 100.18% 100.68% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.50% 100.20% | 11.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913093 Straumann Hldg N Kühne + Nagel Int N Temenos Group AG | 17.11.25 | CHF | 99.44% 100.14% | 13.00% | 19.37% | 55.00% 55.00% 55.00% | 42.34% | |
132913254 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qEUR | 99.20% 99.90% | 11.10% | 16.78% | 50.00% 50.00% 50.00% | 49.28% | |
132913317 Basket | 24.11.25 | CHF | 99.51% 100.01% | 10.00% | 15.12% | 49.00% | 50.50% | |
132913120 Basket | 13.11.25 | CHF | 99.73% 100.43% | 10.00% | 14.52% | 60.00% | 42.01% | |
132913311 Basket | 24.11.25 | CHF | 100.02% 100.52% | 10.00% | 14.41% | 65.00% | 38.31% | |
132913119 Basket | 13.11.25 | CHF | 100.05% 100.75% | 10.00% | 14.12% | 72.00% | 30.42% | |
132913510 Basket | 01.12.25 | CHF | 100.11% 100.81% | 10.00% | 14.10% | 57.00% | 45.41% | |
132913620 Basket | 03.12.25 | CHF | 100.28% 100.98% | 10.00% | 13.90% | 52.00% | 48.95% | |
132913253 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qCHF | 99.24% 99.94% | 9.10% | 13.74% | 50.00% 50.00% 50.00% | 49.28% | |
132913637 Basket | 03.12.25 | EUR | 99.17% 99.87% | 9.00% | 13.69% | 65.00% | 36.09% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913118 Basket | 13.05.25 | CHF | 100.68% 100.69% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 32.32% | |
132913133 Basket | 13.05.25 | CHF | 99.18% 99.19% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.24% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.80% 99.81% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 35.89% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.68% 99.18% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.97% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.71% 100.21% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.71% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.74% 100.24% | 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% | 31.20% | |
132913513 Basket | 30.05.25 | EUR | 99.46% 100.16% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.94% | |
132913346 Basket | 25.08.25 | CHF | 100.63% 101.33% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 49.45% | |
132913066 Kühne + Nagel Int N | 10.11.25 | CHF | 102.48% 102.49% | 7.00% | 08.05.2024 10.11.2025 | 75.00% | 30.13% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 95.103 95.867 | 100.00% | static | -4.47% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'111.397 13'131.397 | 100.00% | n.a. | 0.59% | |
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 99.28 100.08 | 100.00% | static | -0.34% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 100.259 100.759 | 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 |