Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.79% 99.29% | 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 | 260.19 262.19 | 8.16% | n.a. | 14.33% | |
121825334 Holcim N | 26.05.25 | CHF | 72.07 72.67 | 9.83% | n.a. | 10.13% |
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 | 100.61% 101.11% | 7.45% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 99.31% 99.81% | 6.15% | n.a. | n.a. | |
121825382 Sika N | 04.12.24 | qEUR | 99.61% 100.11% | 5.50% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.60% 100.30% | 11.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913120 Basket | 13.11.25 | CHF | 99.45% 100.15% | 10.00% | 14.75% | 60.00% | 40.81% | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 98.98% 99.68% | 6.67% | 10.36% | 60.00% 60.00% 60.00% | 42.81% | |
132913137 Kühne + Nagel Int N UBS Group AG Lonza Grp N | 13.11.25 | CHF | 99.24% 99.94% | 9.00% | 13.58% | 55.00% 55.00% 55.00% | 49.22% | |
132913139 Alcon N Julius Baer Grp N Zurich Insurance N | 13.11.25 | CHF | 98.69% 99.39% | 8.50% | 13.43% | 56.00% 56.00% 56.00% | 49.06% | |
132913141 AXA A Allianz N Assicuraz.Gen.A | 13.11.25 | EUR | 98.60% 99.30% | 7.65% | 12.29% | 50.00% 50.00% 50.00% | 48.38% | |
132913198 SMI® Index EURO STOXX 50® Index S&P 500® Index | 13.11.25 | qCHF | 99.41% 100.11% | 4.30% | 6.31% | 65.00% 65.00% 65.00% | 37.14% | |
132913395 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.11.25 | qEUR | 99.21% 99.91% | 6.00% | 9.08% | 60.25% 60.25% 60.25% | 41.66% | |
132913093 Straumann Hldg N Kühne + Nagel Int N Temenos Group AG | 17.11.25 | CHF | 99.79% 100.49% | 13.00% | 18.88% | 55.00% 55.00% 55.00% | 41.42% | |
132913368 SMI® Index | 17.11.25 | CHF | 99.44% 100.14% | 3.50% | n.a. | 70.00% | 30.75% | |
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 99.76% 100.26% | 5.35% | 5.12% | 50.00% 50.00% 50.00% | 51.80% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913118 Basket | 13.05.25 | CHF | 100.35% 100.36% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.89% | |
132913133 Basket | 13.05.25 | CHF | 98.60% 98.61% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.15% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.40% 99.41% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 34.76% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.81% 99.31% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.89% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.28% 99.78% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.29% | |
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 | 99.20% 99.90% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.23% | |
132913513 Basket | 30.05.25 | EUR | 99.40% 100.10% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.56% | |
132913624 Basket | 03.06.25 | CHF | 98.62% 99.32% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.74% | |
132913631 Basket | 03.06.25 | EUR | 98.18% 98.88% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 49.50% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 93.815 94.569 | 100.00% | static | -5.82% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'080.01 13'100.01 | 100.00% | n.a. | 0.29% | |
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 98.41 99.20 | 100.00% | static | -1.13% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 100.142 100.642 | 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 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |