Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.89% 99.39% | 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 | 260.85 262.85 | 8.42% | n.a. | 14.10% | |
121825334 Holcim N | 26.05.25 | CHF | 71.32 72.02 | 9.25% | n.a. | 11.08% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.73% 102.43% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.55% 101.05% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.69% 100.39% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 99.46% 99.96% | 13.00% | 13.06% | 49.00% 49.00% 49.00% | 49.81% | |
132913430 Sanofi A | 15.05.25 | qCHF | 98.87% 99.37% | 7.00% | n.a. | 80.00% | 17.74% | |
132913312 Basket | 23.05.25 | CHF | 98.45% 98.95% | 8.75% | 9.92% | 75.00% | 23.54% | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 97.95% 98.45% | 7.50% | 9.19% | 59.00% 59.00% 59.00% | 37.77% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.44% 98.94% | 8.30% | 9.47% | 65.00% 65.00% 65.00% | 34.89% | |
132913319 Basket | 23.05.25 | CHF | 98.39% 98.89% | 9.00% | 10.23% | 68.00% | 32.85% | |
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 99.03% 99.53% | 10.00% | 10.51% | 60.00% 60.00% 60.00% | 38.92% | |
132913323 Basket | 23.05.25 | CHF | 97.91% 98.41% | 10.00% | 11.77% | 66.00% | 30.61% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.52% 100.02% | 10.25% | 10.23% | 56.00% 56.00% 56.00% | 42.75% | |
132913333 Basket | 23.05.25 | qEUR | 98.71% 99.21% | 13.00% | 13.90% | 55.00% | 45.34% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.72% 100.42% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 29.77% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.95% 100.65% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.52% | |
132912856 Basket | 02.05.25 | EUR | 99.97% 100.67% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 42.14% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.76% 103.46% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 57.11% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.24% 100.94% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.07% | |
132913118 Basket | 13.05.25 | CHF | 99.07% 99.08% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 27.34% | |
132913133 Basket | 13.05.25 | CHF | 98.28% 98.29% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.22% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.61% 99.62% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 36.91% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.44% 98.94% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.89% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.52% 100.02% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.75% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 99.03% 99.73% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.71% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.561 95.321 | 100.00% | static | -5.10% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.25 99.75 | n.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |