Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 75.25 75.63 | 9.62% | n.a. | 12.42% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825453 Merck A | 27.12.24 | EUR | 100.03% 100.53% | 6.00% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.16% 99.66% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 93.08% 93.78% | 14.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.28% 98.98% | 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 |
---|---|---|---|---|---|---|---|---|
135803444 Basket | 08.07.25 | CHF | 99.38% 99.88% | 10.00% | 10.01% | 61.00% | 37.26% | |
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 100.93% 101.43% | 5.60% | 4.14% | 70.00% 70.00% 70.00% | 30.86% | |
135803796 Basket | 15.07.25 | CHF | 98.24% 98.94% | 9.00% | 10.16% | 69.00% | 29.22% | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 101.13% 101.63% | 8.25% | 6.74% | 65.00% 65.00% 65.00% | 33.55% | |
135803800 Basket | 15.07.25 | CHF | 98.43% 99.13% | 7.50% | 8.39% | 59.00% | 41.96% | |
135803801 Basket | 15.07.25 | CHF | 99.22% 99.72% | 8.75% | 9.15% | 70.00% | 31.66% | |
135803802 Basket | 15.07.25 | CHF | 96.68% 97.38% | 9.00% | 11.93% | 50.00% | 47.87% | |
135803809 Basket | 15.07.25 | CHF | 100.48% 100.98% | 10.00% | 8.99% | 66.00% | 34.88% | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 99.20% 99.70% | 8.00% | 8.39% | 61.00% 61.00% 61.00% | 37.06% | |
135803828 Coca-Cola A PepsiCo A Starbucks A | 15.07.25 | USD | n.a. n.a. | 8.00% | n.a. | 59.00% 59.00% 59.00% | n.a. |
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 | 99.84% 100.54% | 10.00% | 27.06.2024 27.06.2025 | 58.00% 58.00% 58.00% | 44.88% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 99.00% 99.70% | 10.00% | 27.06.2024 27.06.2025 | 64.00% 64.00% 64.00% | 36.67% | |
135803403 Basket | 08.07.25 | CHF | 99.65% 100.35% | 8.60% | 08.07.2024 08.07.2025 | 70.00% | 31.17% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 98.64% 99.34% | 8.50% | 08.07.2024 08.07.2025 | 69.00% 69.00% 69.00% | 30.01% | |
135803426 Basket | 08.07.25 | USD | 96.72% 97.42% | 15.50% | 08.07.2024 08.07.2025 | 50.00% | 49.22% | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 98.36% 99.06% | 8.00% | 08.07.2024 08.07.2025 | 60.00% 60.00% 60.00% | 39.56% | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | 08.07.25 | CHF | 99.25% 99.95% | 9.50% | 08.07.2024 08.07.2025 | 65.00% 65.00% 65.00% | 35.00% | |
135803796 Basket | 15.07.25 | CHF | 98.24% 98.94% | 9.00% | 15.07.2024 15.07.2025 | 69.00% | 29.22% | |
135803800 Basket | 15.07.25 | CHF | 98.43% 99.13% | 7.50% | 15.07.2024 15.07.2025 | 59.00% | 41.96% | |
135803802 Basket | 15.07.25 | CHF | 96.68% 97.38% | 9.00% | 15.07.2024 15.07.2025 | 50.00% | 47.87% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 97.637 98.421 | 100.00% | static | -2.04% | |
121825519 | 13.07.27 | CHF | n.a. n.a. | 100.00% | n.a. | n.a. | |
121825413 | n.a. | USD | 99.41 100.21 | 100.00% | n.a. | -0.17% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 313.798 316.298 | 100.00% | 100.00% | 22.62% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |