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 |
---|---|---|---|---|---|---|---|---|
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 99.72% 100.42% | 5.50% | 7.80% | 59.00% 59.00% 59.00% | 43.31% | |
132912833 Basket | 03.11.25 | CHF | 100.24% 100.94% | 6.00% | 7.98% | 57.00% | 45.23% | |
132912834 Basket | 03.11.25 | CHF | 100.45% 101.15% | 10.00% | 13.69% | 70.00% | 32.74% | |
132912835 Basket | 03.11.25 | CHF | 100.39% 101.09% | 9.00% | 12.28% | 50.00% | 51.96% | |
132912838 Basket | 03.11.25 | CHF | 98.28% 98.98% | 10.00% | 16.19% | 52.00% | 55.67% | |
132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 99.73% 100.43% | 7.00% | 10.03% | 60.00% 60.00% 60.00% | 44.18% | |
132912840 Basket | 03.11.25 | qCHF | 99.99% 100.69% | 10.00% | 14.21% | 61.00% | 43.25% | |
132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 100.11% 100.81% | 9.00% | 12.59% | 59.00% 59.00% 59.00% | 46.16% | |
132912967 Basket | 03.11.25 | CHF | 100.80% 101.50% | 7.50% | 9.61% | 55.00% | 48.07% | |
132913027 SMI® Index | 03.11.25 | CHF | 99.57% 100.27% | 4.00% | n.a. | 70.00% | 34.25% |
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 | 100.35% 101.05% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 32.74% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.84% 100.54% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.05% | |
132912856 Basket | 02.05.25 | EUR | 99.40% 100.10% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 41.73% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.35% 103.05% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 55.14% | |
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% |
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 |