Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.68% 100.18% | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825334 Holcim N | 26.05.25 | CHF | 71.75 72.35 | 9.79% | n.a. | 10.44% | |
121825389 Air Liquide A | 06.06.25 | EUR | 149.39 149.89 | 6.34% | n.a. | 13.47% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.28% 99.78% | 5.50% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 96.81% 97.31% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.75% 100.45% | 11.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.22% 99.72% | 5.90% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.30% 100.08% | 5.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913612 Comet Holding | 25.11.24 | CHF | 102.58% 103.08% | 15.75% | n.a. | 80.00% | 26.04% | |
132913312 Basket | 23.05.25 | CHF | 99.62% 100.12% | 8.75% | 8.65% | 75.00% | 26.12% | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 95.17% 95.67% | 7.50% | 12.54% | 59.00% 59.00% 59.00% | 36.40% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.26% 97.76% | 8.30% | 10.77% | 65.00% 65.00% 65.00% | 35.63% | |
132913319 Basket | 23.05.25 | CHF | 92.91% 93.41% | 9.00% | 16.50% | 68.00% | 33.69% | |
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 99.05% 99.55% | 10.00% | 10.39% | 60.00% 60.00% 60.00% | 40.08% | |
132913323 Basket | 23.05.25 | CHF | 93.85% 94.35% | 10.00% | 16.44% | 66.00% | 27.65% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.36% 98.86% | 10.25% | 11.45% | 56.00% 56.00% 56.00% | 42.20% | |
132913333 Basket | 23.05.25 | qEUR | 98.48% 98.98% | 13.00% | 14.31% | 55.00% | 43.19% | |
132913334 Basket | 23.05.25 | EUR | 94.79% 95.29% | 10.00% | 15.40% | 58.00% | 36.87% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.36% 98.86% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.20% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.75% 99.25% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.47% | |
132913344 Basket | 24.11.25 | EUR | 95.21% 95.71% | 8.00% | 23.05.2024 24.11.2025 | 50.00% | 49.78% | |
132913346 Basket | 25.08.25 | CHF | 99.77% 100.47% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 47.47% | |
132913510 Basket | 01.12.25 | CHF | 98.13% 98.83% | 10.00% | 30.05.2024 01.12.2025 | 57.00% | 43.35% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 98.44% 99.14% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 30.69% | |
132913513 Basket | 30.05.25 | EUR | 97.30% 98.00% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.43% | |
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 98.23% 98.93% | 5.55% | 07.06.2024 08.06.2026 | 50.00% 50.00% 50.00% | 49.40% | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 97.73% 98.43% | 7.20% | 07.06.2024 08.06.2026 | 60.00% 60.00% 60.00% | 39.20% | |
132913616 Basket | 03.12.25 | CHF | 99.20% 99.90% | 7.50% | 03.06.2024 03.12.2025 | 66.00% | 32.90% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 98.19% 98.89% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 41.61% | |
132914324 Basket | 13.06.25 | CHF | 98.37% 99.07% | n.a. | 70.00% | 27.69% | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | n.a. n.a. | 21.693 (100.00%) 57.506 12.791 | 50.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 97.019 97.798 | 100.00% | static | -2.61% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'440.692 13'548.649 | 100.00% | n.a. | 3.45% |
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 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |