Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 99.17% 99.67% | 98.00% | 55.00% | 103.22 (100.00%) | |
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.85% 100.35% | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825287 Sonova Hldg N | 15.05.25 | CHF | 257.50 259.50 | 6.19% | n.a. | 15.74% | |
121825334 Holcim N | 26.05.25 | CHF | 71.96 72.56 | 9.72% | n.a. | 10.30% | |
121825389 Air Liquide A | 06.06.25 | EUR | 149.11 150.31 | 6.77% | n.a. | 13.34% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.25% 99.75% | 5.50% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.11% 98.61% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.67% 100.37% | 11.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.73% 100.23% | 5.90% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 98.09% 98.79% | 5.70% | 9.90% | 60.00% 60.00% 60.00% | 39.87% | |
132913717 SMI® Index | 28.11.25 | CHF | 99.15% 99.85% | 3.50% | n.a. | 70.00% | 30.09% | |
132913510 Basket | 01.12.25 | CHF | 98.15% 98.85% | 10.00% | 16.43% | 57.00% | 43.80% | |
132913834 SMI® Index EURO STOXX 50® Index S&P 500® Index | 01.12.25 | qCHF | 98.56% 99.26% | 4.00% | 6.83% | 60.00% 60.00% 60.00% | 40.84% | |
132913616 Basket | 03.12.25 | CHF | 99.64% 100.34% | 7.50% | 10.93% | 66.00% | 33.39% | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 100.00% 100.39% | 5.00% | 4.62% | 57.00% 57.00% 57.00% | 42.48% | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 99.93% 100.43% | 7.50% | 7.11% | 75.00% 75.00% 75.00% | 24.31% | |
132913620 Basket | 03.12.25 | CHF | 98.33% 99.03% | 10.00% | 16.10% | 52.00% | 47.47% | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 98.44% 99.14% | 7.25% | 11.89% | 60.00% 60.00% 60.00% | 41.28% | |
132913626 Basket | 03.12.25 | CHF | 97.87% 98.57% | 9.00% | 15.33% | 60.00% | 38.60% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.38% 97.88% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.71% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.61% 99.11% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.35% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.83% 99.33% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.91% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 97.92% 98.62% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 29.75% | |
132913513 Basket | 30.05.25 | EUR | 97.09% 97.79% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.65% | |
132913624 Basket | 03.06.25 | CHF | 97.91% 98.61% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 29.81% | |
132913631 Basket | 03.06.25 | EUR | 92.88% 93.58% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 45.64% | |
132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 97.84% 98.54% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 38.39% | |
132913722 Basket | 03.06.25 | CHF | 97.62% 98.32% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 25.24% | |
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 97.46% 98.16% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 38.29% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 98.41% 99.11% | n.a. | 70.00% | n.a. | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 98.72% 99.42% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.26% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 97.938 98.725 | 100.00% | static | -1.79% | |
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 90.519 91.246 | 100.00% | static | -9.25% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'305.536 13'412.408 | 100.00% | n.a. | 2.41% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 100.88 101.38 | 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 Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |