Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 75.11 75.49 | 9.49% | n.a. | 12.63% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825453 Merck A | 27.12.24 | EUR | 100.03% 100.53% | 6.00% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.20% 99.70% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 93.06% 93.76% | 14.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.29% 98.99% | 5.00% | n.a. | n.a. | |
135803976 Microsoft N | 22.01.25 | USD | n.a. n.a. | 8.00% | n.a. | n.a. | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | n.a. n.a. | 7.25% | n.a. | n.a. | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | n.a. n.a. | 12.50% | n.a. | n.a. | |
135803979 PepsiCo A | 22.01.25 | USD | n.a. n.a. | 8.00% | n.a. | n.a. | |
135803980 Alphabet A -C- | 22.01.25 | USD | n.a. n.a. | 9.35% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | n.a. n.a. | 9.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 98.79% 99.49% | 4.80% | 10.15% | 60.00% | 40.39% | |
135803303 SMI® Index EURO STOXX 50® Index S&P 500® Index | 29.06.26 | qCHF | 99.06% 99.76% | 4.25% | 8.82% | 60.00% 60.00% 60.00% | 41.27% | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 100.52% 101.22% | 6.00% | 10.76% | 59.00% 59.00% 59.00% | 41.91% | |
135803785 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.07.26 | qCHF | 98.45% 99.15% | 4.00% | 8.93% | 60.00% 60.00% 60.00% | 39.98% | |
135803786 Basket | 15.07.26 | CHF | 99.13% 99.83% | 8.25% | 16.83% | 65.00% | 35.94% | |
135803789 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.07.26 | qCHF | 98.34% 99.04% | 4.65% | 10.39% | 65.00% 65.00% 65.00% | 34.92% | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 100.59% 101.09% | 19.00% | 8.35% | 60.00% 60.00% 60.00% | 39.97% | |
135804072 Intel A | 17.01.25 | USD | 97.94% 98.44% | 22.00% | n.a. | 80.00% | 16.41% | |
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 99.50% 100.20% | 8.00% | 7.87% | 65.00% 65.00% 65.00% | 35.00% | |
135804078 SMI® Index DAX® Index S&P 500® Index | 18.07.25 | qCHF | 100.19% 100.69% | 5.24% | 4.56% | 75.00% 75.00% 75.00% | 25.09% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 99.85% 100.55% | 10.00% | 27.06.2024 27.06.2025 | 58.00% 58.00% 58.00% | 45.13% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 98.96% 99.66% | 10.00% | 27.06.2024 27.06.2025 | 64.00% 64.00% 64.00% | 36.67% | |
135803403 Basket | 08.07.25 | CHF | 99.80% 100.50% | 8.60% | 08.07.2024 08.07.2025 | 70.00% | 31.08% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 98.89% 99.59% | 8.50% | 08.07.2024 08.07.2025 | 69.00% 69.00% 69.00% | 30.04% | |
135803426 Basket | 08.07.25 | USD | 96.83% 97.53% | 15.50% | 08.07.2024 08.07.2025 | 50.00% | 49.22% | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 98.38% 99.08% | 8.00% | 08.07.2024 08.07.2025 | 60.00% 60.00% 60.00% | 39.52% | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | 08.07.25 | CHF | 99.23% 99.93% | 9.50% | 08.07.2024 08.07.2025 | 65.00% 65.00% 65.00% | 35.18% | |
135803796 Basket | 15.07.25 | CHF | 98.60% 99.30% | 9.00% | 15.07.2024 15.07.2025 | 69.00% | 29.34% | |
135803800 Basket | 15.07.25 | CHF | 98.36% 99.06% | 7.50% | 15.07.2024 15.07.2025 | 59.00% | 41.87% | |
135803802 Basket | 15.07.25 | CHF | 96.74% 97.44% | 9.00% | 15.07.2024 15.07.2025 | 50.00% | 47.83% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 97.857 98.643 | 100.00% | static | -1.81% | |
121825519 | 13.07.27 | CHF | n.a. n.a. | 100.00% | n.a. | n.a. | |
121825413 | n.a. | USD | 99.46 100.26 | 100.00% | n.a. | -0.17% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 313.796 316.296 | 100.00% | 100.00% | 22.62% |
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 Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |