Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.68% 99.18% | 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 | 259.55 261.55 | 8.32% | n.a. | 14.66% | |
121825334 Holcim N | 26.05.25 | CHF | 70.68 71.28 | 9.62% | n.a. | 10.70% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.55% 102.25% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.21% 100.71% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.92% 100.62% | 4.25% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 99.64% 100.14% | 6.15% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913334 Basket | 23.05.25 | EUR | 98.91% 99.41% | 10.00% | 9.66% | 58.00% | 43.03% | |
132913343 ING Groep BNP Paribas A BBVA | 23.05.25 | EUR | 97.86% 98.36% | 9.50% | 9.16% | 60.00% 60.00% 60.00% | 40.46% | |
132913142 Basket | 13.05.25 | EUR | 98.89% 99.39% | 8.50% | 8.48% | 59.00% | 38.36% | |
132913143 Basket | 13.05.25 | EUR | 99.77% 100.27% | 8.75% | 7.92% | 55.00% | 43.29% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 101.42% 101.92% | 12.00% | 9.69% | 65.00% 65.00% | 35.38% | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 98.62% 99.32% | 8.00% | n.a. | 56.00% 56.00% 56.00% | n.a. | |
132913637 Basket | 03.12.25 | EUR | 98.97% 99.67% | 9.00% | n.a. | 65.00% | n.a. | |
132913631 Basket | 03.06.25 | EUR | 97.81% 98.51% | 9.00% | n.a. | 50.00% | n.a. | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 99.72% 99.73% | 8.00% | n.a. | 60.00% 60.00% 60.00% | n.a. | |
132913662 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 03.06.25 | qEUR | n.a. n.a. | 5.00% | n.a. | 65.00% 65.00% 65.00% | n.a. |
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 | 100.09% 100.79% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.15% | |
132913118 Basket | 13.05.25 | CHF | 100.00% 100.01% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.93% | |
132913133 Basket | 13.05.25 | CHF | 97.93% 97.94% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.14% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.74% 99.75% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 37.20% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.93% 98.43% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.31% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.08% 98.58% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 39.73% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.78% 100.28% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.85% | |
132913346 Basket | 25.08.25 | CHF | 99.63% 100.33% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.38% | |
132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 06.11.25 | qCHF | 98.63% 99.33% | 4.50% | 06.05.2024 06.11.2025 | 60.00% 60.00% 60.00% | 43.43% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 99.62% 100.32% | 5.35% | 06.05.2024 06.11.2025 | 70.00% 70.00% 70.00% | 33.96% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.857 95.619 | 100.00% | static | -4.62% | |
121825347 Global Small & Mid Caps | 05.12.25 | CHF | n.a. n.a. | 100.00% | static | n.a. | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 12'859.43 12'879.43 | 100.00% | n.a. | -0.69% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.184 99.684 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |