Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | n.a. n.a. | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.767 27.967 | 19.12% | n.a. | 7.33% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 265.06 266.56 | -1.53% | n.a. | 0.74% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.44% 101.94% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.12% 101.82% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.78% 101.28% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.91% 100.61% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 100.27% 100.97% | 6.75% | 9.03% | 65.00% 65.00% 65.00% | 36.30% | |
132913142 Basket | 13.05.25 | EUR | 99.46% 99.96% | 8.50% | 8.62% | 59.00% | 42.63% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 100.96% 101.46% | 10.00% | 8.36% | 72.00% 72.00% 72.00% | 31.34% | |
132913151 NVIDIA A Microsoft N Alphabet A -C- | 13.05.25 | USD | 101.98% 102.48% | 11.00% | 8.35% | 49.00% 49.00% 49.00% | 53.35% | |
132912867 Basket | 29.04.25 | EUR | 101.77% 102.47% | 11.00% | 8.30% | 49.00% | 52.38% | |
132912544 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.10.25 | qCHF | 99.66% 100.36% | 5.70% | 8.19% | 69.00% 69.00% 69.00% | 35.28% | |
132913118 Basket | 13.05.25 | CHF | 100.11% 100.12% | 8.30% | 8.16% | 70.00% | 29.23% | |
132913160 Basket | 03.11.25 | CHF | 100.15% 100.85% | 6.00% | 8.06% | 57.00% | 44.36% | |
132913143 Basket | 13.05.25 | EUR | 100.09% 100.59% | 8.75% | 8.04% | 55.00% | 42.59% | |
132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 13.05.25 | USD | 100.74% 101.24% | 9.30% | 7.94% | 53.00% 53.00% 53.00% | 46.86% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 101.34% 102.04% | 10.00% | 25.04.2024 25.04.2025 | 60.00% 60.00% 60.00% | 42.94% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.02% 100.72% | 3.35% | 26.04.2024 28.04.2025 | 70.00% | 33.83% | |
132912867 Basket | 29.04.25 | EUR | 101.78% 102.48% | 11.00% | 29.04.2024 29.04.2025 | 49.00% | 52.38% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 100.30% 101.00% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 31.59% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 100.18% 100.88% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.29% | |
132912856 Basket | 02.05.25 | EUR | 99.96% 100.66% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 41.85% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.66% 103.36% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 48.48% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.66% 101.36% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 41.84% | |
132913118 Basket | 13.05.25 | CHF | 100.11% 100.12% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 29.23% | |
132913133 Basket | 13.05.25 | CHF | 99.56% 99.57% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.89% |
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 | 100.50% 101.06% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.19% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 96.12 96.89 | 100.00% | static | -3.51% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'440.763 5'445.763 | 108.00% | n.a. | 65.00% | 35.90% |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |