Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 100.12% 100.62% | 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 | 70.60 71.20 | 8.63% | n.a. | 12.45% | |
121825389 Air Liquide A | 06.06.25 | EUR | 151.359 151.859 | 7.54% | n.a. | 11.92% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.72% 100.22% | 5.50% | n.a. | n.a. | |
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.74% 100.24% | 6.00% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.55% 99.05% | 6.15% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.80% 100.30% | 5.90% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.30% 100.00% | 5.00% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.50% 101.20% | 11.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 99.57% 100.07% | 6.00% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 99.71% 100.21% | 5.15% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 98.75% 99.45% | 12.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 100.85% 101.35% | 17.50% | 7.33% | 50.00% 50.00% | 49.36% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 99.33% 99.83% | 8.00% | 7.98% | 65.00% 65.00% 65.00% | 34.49% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.09% 99.79% | 7.50% | 7.75% | 70.00% 70.00% 70.00% | 31.55% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 96.84% 97.34% | 8.25% | 11.36% | 59.00% 59.00% 59.00% | 36.95% | |
132913513 Basket | 30.05.25 | EUR | 97.69% 98.39% | 10.00% | 11.88% | 60.00% | 45.21% | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.11% 96.61% | 8.75% | 12.53% | 59.00% 59.00% 59.00% | 36.03% | |
132913867 Basket | 30.05.25 | CHF | 100.71% 101.21% | 8.25% | 6.90% | 50.00% | 48.23% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.71% 100.21% | 11.10% | 10.97% | 75.00% 75.00% 75.00% | 25.95% | |
132913618 Basket | 03.06.25 | CHF | 99.53% 100.03% | 10.00% | 9.95% | 70.00% | 27.40% | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 99.16% 99.66% | 8.00% | 8.67% | 64.00% 64.00% 64.00% | 30.37% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 99.49% 100.19% | 13.00% | 20.06.2024 20.06.2025 | 67.00% 67.00% 67.00% | 31.73% | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 98.10% 98.80% | 8.50% | 10.06.2024 10.06.2025 | 65.00% 65.00% 65.00% | 32.08% | |
132913907 Emmi N Nestlé N Barry Callebaut N | 10.06.25 | CHF | 99.50% 100.20% | 7.00% | 10.06.2024 10.06.2025 | 69.00% 69.00% 69.00% | 32.46% | |
132913637 Basket | 03.12.25 | EUR | 98.10% 98.80% | 9.00% | 03.06.2024 03.12.2025 | 65.00% | 32.94% | |
132914292 Basket | 22.12.25 | CHF | 98.97% 99.67% | 5.60% | 22.12.2025 22.12.2025 | 65.00% | 33.64% | |
132914138 Basket | 22.12.25 | CHF | 99.03% 99.73% | 7.00% | 20.06.2024 22.12.2025 | 65.00% | 33.69% | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 98.64% 99.34% | 7.00% | 20.06.2024 22.12.2025 | 65.00% 65.00% 65.00% | 34.19% | |
132913983 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.12.25 | qCHF | 101.46% 102.16% | 4.10% | 10.06.2024 10.12.2025 | 65.00% 65.00% 65.00% | 34.22% | |
132914159 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.12.25 | qCHF | 99.22% 99.92% | 4.10% | 20.06.2024 22.12.2025 | 65.00% 65.00% 65.00% | 34.28% | |
132914079 SMI® Index S&P 500® Index EURO STOXX 50® Index | 15.12.25 | qEUR | 98.84% 99.54% | 5.00% | 15.12.2025 15.12.2025 | 65.00% 65.00% 65.00% | 34.47% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 98.80% 99.50% | n.a. | 70.00% | 28.81% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 99.53% 100.23% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.61% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.48% 100.18% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.56% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | n.a. n.a. | 89.291 (95.00%) 240.160 89.015 | 71.55% | 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 | 96.598 97.374 | 100.00% | static | -2.84% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'439.339 13'547.286 | 100.00% | n.a. | 3.52% |
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 |