Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.88% 100.38% | 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 | 152.168 152.668 | 7.11% | n.a. | 11.35% |
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 | 99.86% 100.36% | 6.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.93% 100.43% | 5.90% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 99.88% 100.38% | 5.15% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 97.35% 98.05% | 5.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.18% 98.88% | 5.00% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 100.57% 101.27% | 12.50% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | n.a. n.a. | 10.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132914137 Basket | 22.12.25 | CHF | 99.37% 100.07% | 10.00% | 14.92% | 55.00% | 43.78% | |
132914138 Basket | 22.12.25 | CHF | 99.03% 99.73% | 7.00% | 10.80% | 65.00% | 33.51% | |
132914140 Basket | 22.12.25 | CHF | 99.15% 99.85% | 8.20% | 8.36% | 49.00% | 49.88% | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 99.06% 99.76% | 7.00% | 7.26% | 65.00% 65.00% 65.00% | 33.56% | |
132914145 Basket | 22.12.25 | CHF | 99.99% 100.69% | 7.50% | 10.49% | 50.00% | 52.23% | |
132914147 Basket | 22.12.25 | CHF | 98.85% 99.35% | 8.50% | 9.21% | 65.00% | 33.73% | |
132914152 Logitech Intl N Schindler Hldg PS The Swatch Grp A | 22.12.25 | CHF | 97.66% 98.36% | 10.00% | 11.83% | 60.00% 60.00% 60.00% | 38.11% | |
132914159 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.12.25 | qCHF | 99.30% 100.00% | 4.10% | 4.10% | 65.00% 65.00% 65.00% | 34.61% | |
132914292 Basket | 22.12.25 | CHF | 99.23% 99.93% | 5.60% | n.a. | 65.00% | 33.51% | |
132914346 Nestlé N Novartis N Roche GS | 22.12.25 | CHF | 99.47% 100.17% | 5.50% | 8.07% | 61.00% 61.00% 61.00% | 37.61% |
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 | 99.54% 100.24% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 27.87% | |
132913877 Basket | 10.06.25 | CHF | 97.47% 98.17% | 10.00% | 10.06.2024 10.06.2025 | 49.00% | 49.82% | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 99.92% 100.62% | 8.00% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 41.05% | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 98.74% 99.44% | 9.50% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 35.60% | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 98.60% 99.30% | 8.50% | 10.06.2024 10.06.2025 | 65.00% 65.00% 65.00% | 32.08% | |
132913907 Emmi N Nestlé N Barry Callebaut N | 10.06.25 | CHF | 99.84% 100.54% | 7.00% | 10.06.2024 10.06.2025 | 69.00% 69.00% 69.00% | 33.34% | |
132913910 SAP A Siemens N Deutsche Post N | 10.06.25 | EUR | 98.98% 99.68% | 10.00% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 43.54% | |
132913927 Alphabet A -C- Meta Platforms N Microsoft N | 10.06.25 | USD | 100.53% 101.23% | 11.50% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 45.44% | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 99.14% 99.84% | 6.70% | 20.06.2024 20.06.2025 | 70.00% 70.00% 70.00% | 28.40% | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 99.99% 100.69% | 13.00% | 20.06.2024 20.06.2025 | 67.00% 67.00% 67.00% | 32.71% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 97.85% 98.55% | n.a. | 70.00% | 28.81% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 100.58% 101.28% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 42.53% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 100.48% 101.18% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.40% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 100.71% 101.41% | 89.291 (95.00%) 240.160 89.015 | 71.55% | 30.93% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 99.93 100.73 | 100.00% | static | 0.33% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 312.72 315.22 | 100.00% | 100.00% | 23.03% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |