Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 75.13 75.51 | 9.62% | n.a. | 12.39% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825453 Merck A | 27.12.24 | EUR | 100.04% 100.54% | 6.00% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.17% 99.67% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 93.12% 93.82% | 14.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.31% 99.01% | 5.00% | n.a. | n.a. | |
135803976 Microsoft N | 22.01.25 | USD | n.a. n.a. | 8.00% | n.a. | n.a. | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | n.a. n.a. | 7.25% | n.a. | n.a. | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | n.a. n.a. | 12.50% | n.a. | n.a. | |
135803979 PepsiCo A | 22.01.25 | USD | n.a. n.a. | 8.00% | n.a. | n.a. | |
135803980 Alphabet A -C- | 22.01.25 | USD | n.a. n.a. | 9.35% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | n.a. n.a. | 9.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 99.48% 99.98% | 11.00% | 5.49% | 75.00% 75.00% 75.00% | 26.55% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 98.93% 99.43% | 12.00% | 6.55% | 75.00% 75.00% 75.00% | 26.66% | |
135803803 Infineon Technolog N | 08.01.25 | EUR | 98.12% 98.62% | 16.65% | n.a. | 80.00% | 15.84% | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 99.91% 100.61% | 10.00% | 9.40% | 58.00% 58.00% 58.00% | 45.15% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 101.46% 101.96% | 8.50% | 6.31% | 70.00% 70.00% 70.00% | 31.60% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 100.62% 101.12% | 7.75% | 6.57% | 55.00% 55.00% 55.00% | 46.44% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 99.01% 99.71% | 10.00% | 10.32% | 64.00% 64.00% 64.00% | 36.67% | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 99.16% 99.66% | 8.00% | n.a. | 76.00% | 23.81% | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 100.07% 100.57% | 7.00% | 6.31% | 75.00% 75.00% 75.00% | 26.29% | |
135803403 Basket | 08.07.25 | CHF | 99.69% 100.39% | 8.60% | 8.17% | 70.00% | 31.20% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 99.91% 100.61% | 10.00% | 27.06.2024 27.06.2025 | 58.00% 58.00% 58.00% | 45.15% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 99.01% 99.71% | 10.00% | 27.06.2024 27.06.2025 | 64.00% 64.00% 64.00% | 36.67% | |
135803403 Basket | 08.07.25 | CHF | 99.69% 100.39% | 8.60% | 08.07.2024 08.07.2025 | 70.00% | 31.20% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 98.76% 99.46% | 8.50% | 08.07.2024 08.07.2025 | 69.00% 69.00% 69.00% | 29.95% | |
135803426 Basket | 08.07.25 | USD | 96.74% 97.44% | 15.50% | 08.07.2024 08.07.2025 | 50.00% | 49.22% | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 98.28% 98.98% | 8.00% | 08.07.2024 08.07.2025 | 60.00% 60.00% 60.00% | 39.58% | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | 08.07.25 | CHF | 99.26% 99.96% | 9.50% | 08.07.2024 08.07.2025 | 65.00% 65.00% 65.00% | 35.13% | |
135803796 Basket | 15.07.25 | CHF | 98.36% 99.06% | 9.00% | 15.07.2024 15.07.2025 | 69.00% | 29.25% | |
135803800 Basket | 15.07.25 | CHF | 98.31% 99.01% | 7.50% | 15.07.2024 15.07.2025 | 59.00% | 41.96% | |
135803802 Basket | 15.07.25 | CHF | 96.71% 97.41% | 9.00% | 15.07.2024 15.07.2025 | 50.00% | 47.75% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 97.764 98.549 | 100.00% | static | -1.91% | |
121825519 | 13.07.27 | CHF | n.a. n.a. | 100.00% | n.a. | n.a. | |
121825413 | n.a. | USD | 99.43 100.23 | 100.00% | n.a. | -0.19% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 313.722 316.222 | 100.00% | 100.00% | 22.33% |
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 Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |