Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.55 38.85 | 12.34% | n.a. | 9.34% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 517.95 521.95 | 14.25% | n.a. | 7.23% | |
121825833 Geberit N | 11.09.25 | CHF | 488.45 491.45 | 12.07% | n.a. | 7.86% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135805547 Barrick Gold A | 12.12.24 | qCHF | 99.28% 99.78% | 22.10% | n.a. | n.a. | |
135805084 Nestlé N | 03.03.25 | CHF | 95.32% 95.82% | 6.50% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 100.19% 100.69% | 8.00% | n.a. | n.a. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 100.89% 101.39% | 7.05% | n.a. | n.a. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 100.74% 101.24% | 6.65% | n.a. | n.a. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.74% 101.44% | 7.00% | n.a. | n.a. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.65% 101.35% | 8.50% | n.a. | n.a. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.58% 101.28% | 9.50% | n.a. | n.a. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.73% 101.43% | 9.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.35% n.a. | BALN + 7.00% | n.a. | 71.85% | 31.72% | |
135805834 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 29.12.25 | CHF | 99.62% 100.32% | 5.00% | n.a. | 69.25% 69.25% 69.25% | 30.71% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 98.86% 99.56% | BAYN + 12.70% | n.a. | 65.00% | 34.90% | |
135805567 Basket | 23.09.25 | CHF | 99.45% 100.15% | 10.00% | n.a. | 55.00% | n.a. | |
135805572 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.25 | CHF | 99.92% 100.62% | 9.25% | n.a. | 70.00% 70.00% 70.00% | n.a. | |
135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 99.51% 100.01% | 7.25% | n.a. | 65.00% 65.00% 65.00% | n.a. | |
135805578 Basket | 23.09.25 | CHF | 100.25% 100.75% | 8.00% | n.a. | 62.00% | n.a. | |
135805579 UBS Group AG Julius Baer Grp N Vontobel Holding N | 23.09.25 | CHF | 100.01% 100.02% | 8.35% | n.a. | 59.00% 59.00% 59.00% | n.a. | |
135805581 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 23.09.25 | CHF | 100.30% 100.80% | 13.00% | n.a. | 70.50% 70.50% 70.50% | n.a. | |
135805593 Sonova Hldg N Swiss Re N SGS N | 23.09.25 | CHF | 101.23% 101.73% | 9.00% | n.a. | 69.00% 69.00% 69.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 97.60% 98.30% | 8.50% | 26.08.2024 26.08.2025 | 75.00% 75.00% 75.00% | 20.23% | |
135804861 Basket | 26.08.25 | CHF | 98.56% 99.26% | 8.50% | 26.08.2024 26.08.2025 | 69.00% | 26.62% | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 98.43% 99.13% | 9.00% | 26.08.2024 26.08.2025 | 60.00% 60.00% 60.00% | 38.65% | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 99.52% 100.22% | 8.25% | 26.08.2024 26.08.2025 | 70.00% 70.00% 70.00% | 33.87% | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 100.69% 101.39% | 9.25% | 26.08.2024 26.08.2025 | 69.00% 69.00% 69.00% | 34.36% | |
135804928 SMI® Index EURO STOXX 50® Index S&P 500® Index | 26.08.25 | qCHF | 99.54% 100.24% | 5.50% | 26.08.2024 26.08.2025 | 75.00% 75.00% 75.00% | 23.67% | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.28% 100.98% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 31.99% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.99% 99.69% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 21.34% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.16% 99.86% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 31.78% | |
135805045 Basket | 05.09.25 | CHF | 100.45% 101.15% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 37.02% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 99.91% n.a. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 41.35% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 98.86% 99.56% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 34.90% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.35% n.a. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 31.72% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|---|
135805356 Basket | 07.09.27 | qCHF | 101.41% 102.41% | n.a. | 60.00% | n.a. | 50.00% | 52.83% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 103.279 104.109 | 100.00% | n.a. | 3.73% |
ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy 110588203 / CH1105882034 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 132913521 / CH1329135219 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |