Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.80% 99.30% | 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 | 260.89 262.89 | 8.31% | n.a. | 14.05% | |
121825334 Holcim N | 26.05.25 | CHF | 71.85 72.45 | 9.64% | n.a. | 10.42% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.72% 101.22% | 7.45% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 99.33% 99.83% | 6.15% | n.a. | n.a. | |
121825382 Sika N | 04.12.24 | qEUR | 99.55% 100.05% | 5.50% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.51% 100.21% | 11.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913921 Basket | 10.06.25 | USD | n.a. n.a. | 10.00% | n.a. | 51.00% | n.a. | |
132913922 NVIDIA A Qualcomm A AMD A | 10.06.25 | USD | n.a. n.a. | 13.00% | n.a. | 50.00% 50.00% 50.00% | n.a. | |
132913923 Basket | 10.06.25 | USD | n.a. n.a. | 14.20% | n.a. | 65.00% | n.a. | |
132913926 Nike A -B- Mastercard -A- N Coca-Cola A | 10.06.25 | USD | n.a. n.a. | 8.00% | n.a. | 60.00% 60.00% 60.00% | n.a. | |
132913927 Alphabet A -C- Meta Platforms N Microsoft N | 10.06.25 | USD | n.a. n.a. | 11.50% | n.a. | 59.00% 59.00% 59.00% | n.a. | |
132913952 Dt Lufthansa N Airbus Group A General Electric A | 10.06.25 | qEUR | n.a. n.a. | 10.00% | n.a. | 57.00% 57.00% 57.00% | n.a. | |
132913346 Basket | 25.08.25 | CHF | 100.57% 101.27% | 8.00% | 8.61% | 50.00% | 49.28% | |
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 98.03% 98.73% | 5.50% | 9.61% | 59.00% 59.00% 59.00% | 41.91% | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 99.55% 100.25% | 6.70% | 9.74% | 65.00% 65.00% 65.00% | 35.98% | |
132913119 Basket | 13.11.25 | CHF | 99.60% 100.30% | 10.00% | 14.62% | 72.00% | 29.10% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913118 Basket | 13.05.25 | CHF | 100.29% 100.30% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 31.07% | |
132913133 Basket | 13.05.25 | CHF | 98.84% 98.85% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.06% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.28% 99.29% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 34.42% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.67% 99.17% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.58% | |
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% | 42.25% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.62% 100.12% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 37.82% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.07% 99.77% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 30.91% | |
132913513 Basket | 30.05.25 | EUR | 99.26% 99.96% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.48% | |
132913624 Basket | 03.06.25 | CHF | 98.60% 99.30% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.19% | |
132913631 Basket | 03.06.25 | EUR | 97.99% 98.69% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 49.39% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 93.344 94.094 | 100.00% | static | -6.19% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'043.047 13'063.047 | 100.00% | n.a. | 0.04% | |
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 98.48 99.27 | 100.00% | static | -0.98% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.996 100.496 | n.a. | n.a. |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 |