Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 74.50 75.10 | 7.72% | n.a. | 13.18% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135803790 S&P 500® Index | 08.01.25 | USD | 98.74% 99.24% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 90.47% 91.17% | 14.00% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | 99.56% 100.06% | 9.75% | n.a. | n.a. | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 95.90% n.a. | 8.31% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 100.05% 100.75% | 8.75% | 12.28% | 60.00% 60.00% 60.00% | 39.21% | |
135803827 Bayer N Sanofi A Philips A | 15.01.26 | EUR | 98.74% 99.44% | 10.00% | 15.65% | 50.00% 50.00% 50.00% | 52.02% | |
135803985 Nestlé N Roche GS Lonza Grp N | 15.01.26 | qEUR | 101.00% 101.61% | 8.75% | 11.33% | 55.00% 55.00% 55.00% | 41.85% | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | n.a. n.a. | 7.75% | n.a. | 65.00% 65.00% 65.00% | n.a. | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | n.a. n.a. | 8.50% | n.a. | 59.00% 59.00% 59.00% | n.a. | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 96.78% 97.38% | 19.00% | 12.45% | 60.00% 60.00% 60.00% | 36.76% | |
135804072 Intel A | 17.01.25 | USD | 94.72% 95.32% | 22.00% | n.a. | 80.00% | 10.87% | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 99.94% 100.64% | 8.00% | 7.31% | 59.00% 59.00% 59.00% | 44.35% | |
135803426 Basket | 08.07.25 | USD | 93.42% 94.12% | 15.50% | 22.72% | 50.00% | 47.46% | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 95.88% 96.48% | 12.00% | 16.09% | 59.00% 59.00% 59.00% | 37.28% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803403 Basket | 08.07.25 | CHF | 99.36% 100.06% | 8.60% | 08.07.2024 08.07.2025 | 70.00% | 26.23% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 98.80% 99.50% | 8.50% | 08.07.2024 08.07.2025 | 69.00% 69.00% 69.00% | 31.38% | |
135803426 Basket | 08.07.25 | USD | 93.42% 94.12% | 15.50% | 08.07.2024 08.07.2025 | 50.00% | 47.46% | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 98.94% 99.64% | 8.00% | 08.07.2024 08.07.2025 | 60.00% 60.00% 60.00% | 38.92% | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | 08.07.25 | CHF | 98.00% 98.70% | 9.50% | 08.07.2024 08.07.2025 | 65.00% 65.00% 65.00% | 36.80% | |
135803796 Basket | 15.07.25 | CHF | 98.59% 99.29% | 9.00% | 15.07.2024 15.07.2025 | 69.00% | 30.65% | |
135803800 Basket | 15.07.25 | CHF | 97.72% 98.42% | 7.50% | 15.07.2024 15.07.2025 | 59.00% | 41.58% | |
135803802 Basket | 15.07.25 | CHF | 96.64% 97.34% | 9.00% | 15.07.2024 15.07.2025 | 50.00% | 47.12% | |
135803837 Barrick Gold A Newmont Goldcorp A | 15.07.25 | USD | 96.41% 97.11% | 9.00% | 15.07.2024 15.07.2025 | 65.00% 65.00% | 32.56% | |
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 99.11% 99.81% | 8.00% | 18.07.2024 18.07.2025 | 65.00% 65.00% 65.00% | 35.12% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135804349 Walt Disney A MGM Resorts Int A Microsoft N | 29.07.25 | USD | n.a. n.a. | 91.825 (100.00%) 42.600 426.810 | 65.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 96.039 96.81 | 100.00% | static | -3.58% | |
121825413 | n.a. | USD | 99.563 100.363 | 100.00% | n.a. | -0.04% | |
121825519 | 13.07.27 | CHF | 99.76 100.56 | 100.00% | n.a. | 0.16% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 319.89 322.39 | 100.00% | 100.00% | 20.30% |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |