Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | n.a. n.a. | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.50 27.996 | 19.34% | n.a. | 7.16% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 264.08 265.58 | -1.78% | n.a. | 1.11% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.40% 101.90% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.18% 101.88% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.61% 101.11% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.87% 100.57% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913367 Boeing A | 13.11.24 | USD | 100.45% 100.95% | 19.10% | n.a. | 85.00% | 17.64% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.00% 100.70% | 3.35% | n.a. | 70.00% | 33.60% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 100.36% 101.06% | SCMN + 9.54% | n.a. | 55.00% | 44.44% | |
132912860 NVIDIA A | 02.05.25 | USD | 101.39% 102.09% | 15.00% | n.a. | 57.00% | 48.24% | |
132913430 Sanofi A | 15.05.25 | qCHF | 99.89% 100.39% | 7.00% | n.a. | 80.00% | 20.11% | |
132913176 Kühne + Nagel Int N Sika N Straumann Hldg N | 04.08.25 | CHF | 99.89% 100.59% | 10.00% | n.a. | 70.00% 70.00% 70.00% | 30.17% | |
132913027 SMI® Index | 03.11.25 | CHF | 99.57% 100.27% | 4.00% | n.a. | 70.00% | 33.95% | |
132913213 Nestlé N Novartis N Roche GS | 07.11.25 | CHF | 99.53% 100.23% | 5.00% | n.a. | 69.10% 69.10% 69.10% | 33.01% | |
132913066 Kühne + Nagel Int N | 10.11.25 | CHF | 99.69% 99.70% | 7.00% | n.a. | 75.00% | 23.44% | |
132913272 Barrick Gold A Newmont Goldcorp A Freeport Mcmoran A | 10.11.25 | qCHF | n.a. n.a. | 6.00% | n.a. | 52.25% 52.25% 52.25% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 101.24% 101.94% | 10.00% | 25.04.2024 25.04.2025 | 60.00% 60.00% 60.00% | 42.56% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.00% 100.70% | 3.35% | 26.04.2024 28.04.2025 | 70.00% | 33.60% | |
132912867 Basket | 29.04.25 | EUR | 101.27% 101.97% | 11.00% | 29.04.2024 29.04.2025 | 49.00% | 52.94% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 100.25% 100.95% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 32.39% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 100.04% 100.74% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.26% | |
132912856 Basket | 02.05.25 | EUR | 99.82% 100.52% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 42.39% | |
132912860 NVIDIA A | 02.05.25 | USD | 101.39% 102.09% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 48.24% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.54% 101.24% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 42.19% | |
132913118 Basket | 13.05.25 | CHF | 99.98% 99.99% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.04% | |
132913133 Basket | 13.05.25 | CHF | 98.90% 99.55% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.60% |
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 | 100.36% 101.06% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.44% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 96.24 97.01 | 100.00% | static | -3.12% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'411.874 5'416.874 | 108.00% | n.a. | 65.00% | 36.24% |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |