Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.57 38.87 | 12.42% | n.a. | 9.34% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 517.82 521.82 | 14.04% | n.a. | 7.32% | |
121825833 Geberit N | 11.09.25 | CHF | 488.57 491.57 | 12.09% | n.a. | 7.81% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135805547 Barrick Gold A | 12.12.24 | qCHF | 99.28% 99.78% | 22.10% | n.a. | n.a. | |
135805084 Nestlé N | 03.03.25 | CHF | 95.35% 95.85% | 6.50% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.95% 100.45% | 8.00% | n.a. | n.a. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 100.90% 101.40% | 7.05% | n.a. | n.a. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 100.59% 101.09% | 6.65% | n.a. | n.a. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.75% 101.45% | 7.00% | n.a. | n.a. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.68% 101.38% | 8.50% | n.a. | n.a. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.56% 101.26% | 9.50% | n.a. | n.a. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.73% 101.43% | 9.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804873 Basket | 26.08.25 | EUR | 97.46% 97.96% | 10.00% | 12.22% | 54.00% | 40.94% | |
135805081 Daimler N Renault A Stellantis N.V. | 26.08.25 | EUR | 96.51% 97.01% | 13.60% | 17.10% | 60.00% 60.00% 60.00% | 33.42% | |
135805024 Zurich Insurance N AXA A Münchener Rück N | 29.08.25 | qEUR | 100.25% 100.75% | 7.50% | 6.68% | 70.00% 70.00% 70.00% | 33.46% | |
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 100.80% 101.30% | 8.75% | 7.36% | 65.00% 65.00% 65.00% | 38.41% | |
135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 100.95% 101.45% | 6.65% | 5.12% | 65.00% 65.00% 65.00% | 37.62% | |
135805065 ING Groep BNP Paribas A UNICREDIT | 05.09.25 | EUR | 100.18% 100.68% | 9.25% | 8.43% | 56.00% 56.00% 56.00% | 45.23% | |
135805068 LVMH A Hermes Int A Kering N | 05.09.25 | EUR | 98.56% 99.26% | 11.50% | 12.30% | 64.00% 64.00% 64.00% | 35.76% | |
135805157 Basket | 05.09.25 | EUR | 99.06% 99.76% | 15.00% | 15.23% | 70.00% | 33.68% | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 100.00% 100.70% | 8.80% | 8.05% | 69.00% 69.00% 69.00% | 33.78% | |
135805289 SAP A Siemens N Deutsche Telekom N | 15.09.25 | EUR | 100.65% 100.66% | 9.00% | 8.21% | 60.00% 60.00% 60.00% | 40.42% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 97.64% 98.34% | 8.50% | 26.08.2024 26.08.2025 | 75.00% 75.00% 75.00% | 20.22% | |
135804861 Basket | 26.08.25 | CHF | 98.60% 99.30% | 8.50% | 26.08.2024 26.08.2025 | 69.00% | 26.60% | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 98.35% 99.05% | 9.00% | 26.08.2024 26.08.2025 | 60.00% 60.00% 60.00% | 38.68% | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 99.60% 100.30% | 8.25% | 26.08.2024 26.08.2025 | 70.00% 70.00% 70.00% | 33.92% | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 100.68% 101.38% | 9.25% | 26.08.2024 26.08.2025 | 69.00% 69.00% 69.00% | 34.55% | |
135804928 SMI® Index EURO STOXX 50® Index S&P 500® Index | 26.08.25 | qCHF | 99.58% 100.28% | 5.50% | 26.08.2024 26.08.2025 | 75.00% 75.00% 75.00% | 23.73% | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.25% 100.95% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 32.09% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.05% 99.75% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 21.32% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.17% 99.87% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 31.81% | |
135805045 Basket | 05.09.25 | CHF | 100.44% 101.14% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 37.05% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 99.94% n.a. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 41.42% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 98.90% 99.60% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 34.98% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.35% n.a. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 31.83% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|---|
135805356 Basket | 07.09.27 | qCHF | 101.39% 102.39% | n.a. | 60.00% | n.a. | 50.00% | 52.83% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 103.297 104.127 | 100.00% | n.a. | 3.70% |
ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy 110588203 / CH1105882034 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
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