Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.86% 100.36% | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825389 Air Liquide A | 06.06.25 | EUR | 150.49 150.99 | 6.19% | n.a. | 12.31% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.89% 100.39% | 6.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 99.86% 100.36% | 6.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.94% 100.44% | 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 | 97.86% 98.56% | 5.00% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 99.96% 100.66% | 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 |
---|---|---|---|---|---|---|---|---|
132913898 Basket | 15.06.26 | CHF | 101.64% 102.34% | 8.60% | 14.33% | 55.00% | 46.34% | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 99.05% 99.75% | 8.30% | 16.74% | 70.00% 70.00% 70.00% | 28.60% | |
132914300 Basket | 26.06.26 | qCHF | 100.00% 100.52% | 4.80% | 8.99% | 60.00% | 43.23% | |
135803303 SMI® Index EURO STOXX 50® Index S&P 500® Index | 29.06.26 | qCHF | 99.57% 100.27% | 4.25% | 8.15% | 60.00% 60.00% 60.00% | 40.36% | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | n.a. n.a. | 6.00% | n.a. | 59.00% 59.00% 59.00% | n.a. | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 100.77% 101.47% | NOVN + 6.00% | n.a. | 71.55% | 30.95% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 99.58% 100.28% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 28.07% | |
132913877 Basket | 10.06.25 | CHF | 97.67% 98.37% | 10.00% | 10.06.2024 10.06.2025 | 49.00% | 49.34% | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 100.08% 100.78% | 8.00% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 40.82% | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 98.72% 99.42% | 9.50% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 35.65% | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 98.69% 99.39% | 8.50% | 10.06.2024 10.06.2025 | 65.00% 65.00% 65.00% | 32.03% | |
132913907 Emmi N Nestlé N Barry Callebaut N | 10.06.25 | CHF | 100.53% 101.23% | 7.00% | 10.06.2024 10.06.2025 | 69.00% 69.00% 69.00% | 33.56% | |
132913910 SAP A Siemens N Deutsche Post N | 10.06.25 | EUR | 98.51% 99.21% | 10.00% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 42.70% | |
132913927 Alphabet A -C- Meta Platforms N Microsoft N | 10.06.25 | USD | 100.70% 101.40% | 11.50% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 45.67% | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 99.15% 99.85% | 6.70% | 20.06.2024 20.06.2025 | 70.00% 70.00% 70.00% | 28.60% | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 99.97% 100.67% | 13.00% | 20.06.2024 20.06.2025 | 67.00% 67.00% 67.00% | 32.40% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 97.74% 98.44% | n.a. | 70.00% | 28.75% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 100.51% 101.21% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 42.25% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 100.29% 100.99% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.49% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 100.77% 101.47% | 89.291 (95.00%) 240.160 89.015 | 71.55% | 30.95% |
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 | -1.29% |
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% | 24.16% |
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 |