Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.88% 99.38% | 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 | 261.26 263.26 | 8.64% | n.a. | 13.98% | |
121825334 Holcim N | 26.05.25 | CHF | 71.30 72.00 | 9.20% | n.a. | 11.16% |
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 | 100.66% 101.16% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.74% 100.44% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913254 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qEUR | 99.14% 99.84% | 11.10% | 16.84% | 50.00% 50.00% 50.00% | 49.08% | |
132913272 Barrick Gold A Newmont Goldcorp A Freeport Mcmoran A | 10.11.25 | qCHF | 99.43% 100.13% | 6.00% | n.a. | 52.25% 52.25% 52.25% | 49.91% | |
132913213 Nestlé N Novartis N Roche GS | 07.11.25 | CHF | 98.91% 99.61% | 5.00% | n.a. | 69.10% 69.10% 69.10% | 30.40% | |
132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 06.11.25 | qCHF | 98.78% 99.48% | 4.50% | 5.06% | 60.00% 60.00% 60.00% | 42.55% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 99.70% 100.40% | 5.35% | 7.59% | 70.00% 70.00% 70.00% | 33.00% | |
132913182 Lonza Grp N BASF N Cisco Systems A | 06.11.25 | qCHF | 98.08% 98.78% | 8.40% | 13.98% | 50.00% 50.00% 50.00% | 46.50% | |
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 99.29% 99.99% | 5.50% | 8.29% | 59.00% 59.00% 59.00% | 40.77% | |
132912833 Basket | 03.11.25 | CHF | 99.85% 100.55% | 6.00% | 8.41% | 57.00% | 42.80% | |
132912834 Basket | 03.11.25 | CHF | 100.00% 100.56% | 10.00% | 14.38% | 70.00% | 29.76% | |
132912835 Basket | 03.11.25 | CHF | 100.07% 100.77% | 9.00% | 12.64% | 50.00% | 49.83% |
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 | 99.78% 100.48% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 29.72% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.93% 100.63% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.49% | |
132912856 Basket | 02.05.25 | EUR | 99.84% 100.54% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 41.75% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.80% 103.50% | 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 | 100.23% 100.93% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.02% | |
132913118 Basket | 13.05.25 | CHF | 99.17% 99.18% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 27.29% | |
132913133 Basket | 13.05.25 | CHF | 98.31% 98.32% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.31% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.55% 99.56% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 36.86% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.50% 99.00% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.85% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.96% 99.46% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.41% |
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 | 99.08% 99.78% | 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 | 94.53 95.289 | 100.00% | static | -5.04% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.195 99.695 | 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 |
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