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 | 260.94 262.94 | 8.45% | n.a. | 14.13% | |
121825334 Holcim N | 26.05.25 | CHF | 71.29 71.99 | 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 | 100.70% 101.20% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.76% 100.46% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913119 Basket | 13.11.25 | CHF | 98.57% 99.27% | 10.00% | 15.79% | 72.00% | 25.43% | |
132913120 Basket | 13.11.25 | CHF | 98.97% 99.67% | 10.00% | 15.36% | 60.00% | 37.87% | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 99.64% 100.34% | 6.67% | 9.61% | 60.00% 60.00% 60.00% | 41.85% | |
132913137 Kühne + Nagel Int N UBS Group AG Lonza Grp N | 13.11.25 | CHF | 98.29% 98.99% | 9.00% | 14.55% | 55.00% 55.00% 55.00% | 45.42% | |
132913139 Alcon N Julius Baer Grp N Zurich Insurance N | 13.11.25 | CHF | 99.33% 100.03% | 8.50% | 12.75% | 56.00% 56.00% 56.00% | 48.25% | |
132913198 SMI® Index EURO STOXX 50® Index S&P 500® Index | 13.11.25 | qCHF | 99.75% 100.45% | 4.30% | 5.95% | 65.00% 65.00% 65.00% | 35.35% | |
132913066 Kühne + Nagel Int N | 10.11.25 | CHF | 100.33% 100.34% | 7.00% | n.a. | 75.00% | 24.73% | |
132913249 Walt Disney A Zurich Insurance N Deutsche Post N | 10.11.25 | qCHF | 99.06% 99.76% | 7.00% | 10.77% | 55.00% 55.00% 55.00% | 43.39% | |
132913253 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qCHF | 99.33% 100.03% | 9.10% | 13.64% | 50.00% 50.00% 50.00% | 48.82% | |
132913272 Barrick Gold A Newmont Goldcorp A Freeport Mcmoran A | 10.11.25 | qCHF | 99.64% 100.34% | 6.00% | n.a. | 52.25% 52.25% 52.25% | 49.91% |
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 | 99.74% 100.44% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 29.92% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.88% 100.58% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.47% | |
132912856 Basket | 02.05.25 | EUR | 99.92% 100.62% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 41.97% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.74% 103.44% | 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% | 39.00% | |
132913118 Basket | 13.05.25 | CHF | 99.11% 99.12% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 27.50% | |
132913133 Basket | 13.05.25 | CHF | 98.23% 98.24% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.32% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.43% 99.44% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 36.83% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.42% 98.92% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.84% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.16% 99.66% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.67% |
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 | 98.93% 99.63% | 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 | 94.546 95.305 | 100.00% | static | -5.25% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.207 99.707 | 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 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |