Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.95% 100.45% | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825389 Air Liquide A | 06.06.25 | EUR | 151.444 151.944 | 6.46% | n.a. | 11.80% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.89% 100.39% | 6.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 99.88% 100.38% | 6.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 100.11% 100.61% | 5.90% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 99.78% 100.28% | 5.15% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 97.19% 97.89% | 5.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.14% 98.84% | 5.00% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 100.14% 100.84% | 12.50% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.49% 99.99% | 10.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 99.62% 100.12% | 10.00% | 9.80% | 50.00% 50.00% 50.00% | 46.48% | |
132913910 SAP A Siemens N Deutsche Post N | 10.06.25 | EUR | 99.00% 99.70% | 10.00% | 10.34% | 60.00% 60.00% 60.00% | 43.41% | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 98.14% 98.64% | 8.00% | 9.40% | 50.00% 50.00% 50.00% | 47.44% | |
132913952 Dt Lufthansa N Airbus Group A General Electric A | 10.06.25 | qEUR | 98.48% 99.08% | 10.50% | 11.54% | 57.00% 57.00% 57.00% | 40.97% | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | n.a. n.a. | 8.75% | n.a. | 60.00% 60.00% 60.00% | n.a. | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 99.31% 99.81% | 8.50% | n.a. | 59.00% 59.00% 59.00% | n.a. | |
135803421 Basket | 08.07.25 | EUR | 99.39% 99.89% | 10.00% | n.a. | 53.00% | n.a. | |
135803435 Vonovia N Bayer N DIF Porsche A | 08.07.25 | EUR | 99.40% 99.90% | 8.75% | n.a. | 49.00% 49.00% 49.00% | n.a. | |
135803803 Infineon Technolog N | 08.01.25 | EUR | n.a. n.a. | 16.65% | n.a. | 80.00% | n.a. | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 101.07% 101.77% | NOVN + 6.00% | n.a. | 71.55% | 31.27% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 99.72% 100.42% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 28.32% | |
132913877 Basket | 10.06.25 | CHF | 97.68% 98.38% | 10.00% | 10.06.2024 10.06.2025 | 49.00% | 49.34% | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 100.06% 100.76% | 8.00% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 40.84% | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 98.81% 99.51% | 9.50% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 36.06% | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 98.85% 99.55% | 8.50% | 10.06.2024 10.06.2025 | 65.00% 65.00% 65.00% | 32.45% | |
132913907 Emmi N Nestlé N Barry Callebaut N | 10.06.25 | CHF | 100.47% 101.17% | 7.00% | 10.06.2024 10.06.2025 | 69.00% 69.00% 69.00% | 34.35% | |
132913910 SAP A Siemens N Deutsche Post N | 10.06.25 | EUR | 99.00% 99.70% | 10.00% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 43.41% | |
132913927 Alphabet A -C- Meta Platforms N Microsoft N | 10.06.25 | USD | 100.68% 101.38% | 11.50% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 45.29% | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 99.31% 100.01% | 6.70% | 20.06.2024 20.06.2025 | 70.00% 70.00% 70.00% | 28.85% | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 100.13% 100.83% | 13.00% | 20.06.2024 20.06.2025 | 67.00% 67.00% 67.00% | 32.32% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 98.08% 98.78% | n.a. | 70.00% | 29.19% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 100.84% 101.54% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 42.56% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 100.42% 101.12% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.86% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 101.07% 101.77% | 89.291 (95.00%) 240.160 89.015 | 71.55% | 31.27% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 98.95 99.74 | 100.00% | static | -0.53% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 313.99 316.49 | 100.00% | 100.00% | 22.43% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |