Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
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 | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.90% 100.40% | 6.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 99.87% 100.37% | 6.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.95% 100.45% | 5.90% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 99.67% 100.17% | 5.15% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 97.04% 97.74% | 5.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 97.84% 98.54% | 5.00% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 99.93% 100.63% | 12.50% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.49% 99.99% | 10.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803803 Infineon Technolog N | 08.01.25 | EUR | n.a. n.a. | 16.65% | n.a. | 80.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 99.18% 99.88% | 6.70% | 20.06.2024 20.06.2025 | 70.00% 70.00% 70.00% | 28.23% | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 99.94% 100.64% | 13.00% | 20.06.2024 20.06.2025 | 67.00% 67.00% 67.00% | 32.29% | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 100.78% 101.48% | 8.15% | 20.06.2024 20.06.2025 | 64.00% 64.00% 64.00% | 36.19% | |
132914151 Basket | 20.06.25 | CHF | 97.64% 98.34% | 8.75% | 20.06.2024 20.06.2025 | 59.00% | 40.67% | |
132914156 Basket | 20.06.25 | CHF | 98.78% 99.48% | 8.25% | 20.06.2024 20.06.2025 | 59.00% | 44.12% | |
132914179 Basket | 20.06.25 | USD | 101.18% 101.88% | 14.30% | 20.06.2024 20.06.2025 | 50.00% | 53.59% | |
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 100.70% 101.40% | 6.50% | 23.06.2025 23.06.2025 | 59.00% 59.00% 59.00% | 41.78% | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 99.57% 100.27% | 10.00% | 27.06.2024 27.06.2025 | 58.00% 58.00% 58.00% | 44.05% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 98.72% 99.42% | 10.00% | 27.06.2024 27.06.2025 | 64.00% 64.00% 64.00% | 34.75% | |
135803573 Bâloise-Hldg N Roche GS Novartis N | 26.09.25 | CHF | 99.53% 100.23% | 6.00% | 26.09.2025 26.09.2025 | 75.00% 75.00% 75.00% | 26.73% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 97.69% 98.39% | n.a. | 70.00% | 28.53% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 100.58% 101.28% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 42.18% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 100.76% 101.46% | 89.291 (95.00%) 240.160 89.015 | 71.55% | 30.73% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 98.30 99.09 | 100.00% | static | -1.31% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 309.30 311.80 | 100.00% | 100.00% | 24.38% |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |