Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.66% 99.16% | 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 | 259.23 261.23 | 8.28% | n.a. | 14.84% | |
121825334 Holcim N | 26.05.25 | CHF | 70.99 71.69 | 9.00% | n.a. | 11.59% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.87% 102.57% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.70% 101.20% | 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. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 99.28% 99.78% | 7.20% | 11.04% | 69.00% 69.00% 69.00% | 31.30% | |
132913317 Basket | 24.11.25 | CHF | 98.94% 99.44% | 10.00% | 15.65% | 49.00% | 48.42% | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 98.95% 99.45% | 5.35% | 8.62% | 60.00% 60.00% 60.00% | 40.25% | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 98.91% 99.41% | 8.00% | 12.66% | 50.00% 50.00% 50.00% | 50.21% | |
132913324 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.11.25 | qCHF | 98.81% 99.31% | 4.50% | 7.49% | 70.00% 70.00% 70.00% | 30.20% | |
132913664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.11.25 | qCHF | 99.15% 99.85% | 3.60% | 5.56% | 60.00% 60.00% 60.00% | 40.17% | |
132913093 Straumann Hldg N Kühne + Nagel Int N Temenos Group AG | 17.11.25 | CHF | 98.73% 99.43% | 13.00% | 20.19% | 55.00% 55.00% 55.00% | 41.92% | |
132913368 SMI® Index | 17.11.25 | CHF | 98.76% 99.46% | 3.50% | n.a. | 70.00% | 29.78% | |
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 97.51% 98.21% | 5.50% | 10.22% | 59.00% 59.00% 59.00% | 41.35% | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 99.37% 100.07% | 6.70% | 9.97% | 65.00% 65.00% 65.00% | 35.38% |
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 | 100.38% 101.08% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.50% | |
132913118 Basket | 13.05.25 | CHF | 100.09% 100.10% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.41% | |
132913133 Basket | 13.05.25 | CHF | 98.36% 98.37% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.26% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.89% 99.90% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 37.36% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.57% 99.07% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.44% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 97.91% 98.41% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 38.80% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.14% 99.64% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 35.92% | |
132913176 Kühne + Nagel Int N Sika N Straumann Hldg N | 04.08.25 | CHF | 99.77% 100.47% | 10.00% | 04.08.2025 04.08.2025 | 70.00% 70.00% 70.00% | 33.04% | |
132913346 Basket | 25.08.25 | CHF | 99.92% 100.62% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.49% | |
132912967 Basket | 03.11.25 | CHF | 100.80% 101.50% | 7.50% | 03.05.2024 03.11.2025 | 55.00% | 48.07% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.547 95.306 | 100.00% | static | -5.07% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | n.a. n.a. | 100.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 98.534 99.034 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 |