Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.69% 99.19% | 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 | 258.87 260.87 | 7.98% | n.a. | 15.00% | |
121825334 Holcim N | 26.05.25 | CHF | 70.72 71.32 | 8.79% | n.a. | 12.19% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.59% 102.29% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.36% 100.86% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.95% 100.65% | 4.25% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 99.60% 100.10% | 6.15% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913637 Basket | 03.12.25 | EUR | 99.13% 99.83% | 9.00% | n.a. | 65.00% | n.a. | |
132913640 Microsoft N Apple A Alphabet A -C- | 03.12.25 | USD | n.a. n.a. | 8.50% | n.a. | 49.00% 49.00% 49.00% | n.a. | |
132913660 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 03.12.25 | qCHF | n.a. n.a. | 4.15% | n.a. | 65.00% 65.00% 65.00% | n.a. | |
132913721 SMI® Index EURO STOXX 50® Index S&P 500® Index | 03.12.25 | qCHF | n.a. n.a. | 4.00% | n.a. | 65.00% 65.00% 65.00% | n.a. | |
132913510 Basket | 01.12.25 | CHF | 99.80% 100.50% | 10.00% | 14.43% | 57.00% | 45.29% | |
132913834 SMI® Index EURO STOXX 50® Index S&P 500® Index | 01.12.25 | qCHF | 99.11% 99.81% | 4.00% | 6.24% | 60.00% 60.00% 60.00% | 40.87% | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 98.80% 99.50% | 5.70% | 9.12% | 60.00% 60.00% 60.00% | 39.69% | |
132913717 SMI® Index | 28.11.25 | CHF | 99.24% 99.94% | 3.50% | n.a. | 70.00% | 30.29% | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 99.36% 99.86% | 5.00% | 7.60% | 57.00% 57.00% 57.00% | 45.78% | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 99.69% 100.19% | 8.00% | 11.79% | 70.00% 70.00% 70.00% | 33.36% |
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 | 100.25% 100.95% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.50% | |
132913118 Basket | 13.05.25 | CHF | 100.12% 100.13% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 32.14% | |
132913133 Basket | 13.05.25 | CHF | 98.14% 98.15% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.15% | |
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% | 37.43% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.06% 98.56% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 33.94% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.28% 98.78% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 39.92% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.62% 100.12% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.85% | |
132913346 Basket | 25.08.25 | CHF | 99.82% 100.52% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.39% | |
132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 06.11.25 | qCHF | 98.73% 99.43% | 4.50% | 06.05.2024 06.11.2025 | 60.00% 60.00% 60.00% | 43.57% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 99.70% 100.40% | 5.35% | 06.05.2024 06.11.2025 | 70.00% 70.00% 70.00% | 34.17% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.976 95.739 | 100.00% | static | -4.75% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 12'878.80 12'898.80 | 100.00% | n.a. | -1.27% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.144 99.644 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
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 |