Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.78% 99.28% | 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 | 261.81 263.81 | 8.82% | n.a. | 13.73% | |
121825334 Holcim N | 26.05.25 | CHF | 70.58 71.18 | 8.51% | n.a. | 12.28% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.67% 102.37% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.40% 100.90% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.96% 100.66% | 4.25% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 99.72% 100.22% | 6.15% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913317 Basket | 24.11.25 | CHF | 98.41% 98.91% | 10.00% | 16.20% | 49.00% | 49.32% | |
132913254 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qEUR | 99.05% 99.75% | 11.10% | 17.01% | 50.00% 50.00% 50.00% | 48.18% | |
132913093 Straumann Hldg N Kühne + Nagel Int N Temenos Group AG | 17.11.25 | CHF | 98.53% 99.23% | 13.00% | 20.43% | 55.00% 55.00% 55.00% | 41.06% | |
132913231 Super Micro Comp N NVIDIA A | 07.05.25 | USD | 101.32% 102.12% | 27.00% | 24.36% | 50.00% 50.00% | 46.71% | |
132913624 Basket | 03.06.25 | CHF | 99.56% 100.26% | 9.75% | 27.63% | 65.00% | 34.54% | |
132913631 Basket | 03.06.25 | EUR | 97.55% 98.25% | 9.00% | 355.88% | 50.00% | 48.77% | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 99.81% 99.82% | 8.00% | 489.20% | 60.00% 60.00% 60.00% | 40.03% | |
132913618 Basket | 03.06.25 | CHF | 100.55% 100.56% | 10.00% | 1597.53% | 70.00% | 31.04% | |
132913637 Basket | 03.12.25 | EUR | 98.97% 99.67% | 9.00% | 12797.73% | 65.00% | 35.64% | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 98.95% 99.65% | 7.25% | 156061.97% | 60.00% 60.00% 60.00% | 39.43% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.35% 101.05% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.28% | |
132913118 Basket | 13.05.25 | CHF | 100.52% 100.53% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.93% | |
132913133 Basket | 13.05.25 | CHF | 98.29% 98.30% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 46.89% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 100.07% 100.08% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 37.15% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.32% 98.82% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 33.68% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.23% 98.73% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 39.61% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.78% 100.28% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 37.85% | |
132913346 Basket | 25.08.25 | CHF | 99.90% 100.60% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.51% | |
132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 06.11.25 | qCHF | 98.79% 99.49% | 4.50% | 06.05.2024 06.11.2025 | 60.00% 60.00% 60.00% | 43.34% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 99.86% 100.56% | 5.35% | 06.05.2024 06.11.2025 | 70.00% 70.00% 70.00% | 34.48% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.621 95.381 | 100.00% | static | -5.09% | |
121825347 Global Small & Mid Caps | 05.12.25 | CHF | n.a. n.a. | 100.00% | static | n.a. | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 12'934.99 12'954.99 | 100.00% | n.a. | -1.38% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.55 100.05 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |