Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.97% 100.47% | 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 | 72.00 73.08 | 10.38% | n.a. | 9.47% | |
121825389 Air Liquide A | 06.06.25 | EUR | 151.671 152.171 | 7.38% | n.a. | 11.72% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.59% 100.09% | 5.50% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.04% 98.54% | 6.15% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.90% 100.40% | 5.90% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.27% 100.97% | 11.00% | n.a. | n.a. | |
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.76% 100.26% | 6.00% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 100.16% 100.86% | 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% | 25.84% | |
132913312 Basket | 23.05.25 | CHF | 100.78% 101.28% | 8.75% | 7.38% | 75.00% | 26.19% | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 96.30% 96.80% | 7.50% | 11.05% | 59.00% 59.00% 59.00% | 37.15% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.23% 98.73% | 8.30% | 9.69% | 65.00% 65.00% 65.00% | 36.61% | |
132913319 Basket | 23.05.25 | CHF | 94.27% 94.77% | 9.00% | 15.02% | 68.00% | 35.01% | |
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 99.09% 99.59% | 10.00% | 10.45% | 60.00% 60.00% 60.00% | 39.38% | |
132913323 Basket | 23.05.25 | CHF | 95.73% 96.23% | 10.00% | 14.31% | 66.00% | 29.49% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.04% 98.54% | 10.25% | 11.88% | 56.00% 56.00% 56.00% | 43.48% | |
132913333 Basket | 23.05.25 | qEUR | 99.44% 99.94% | 13.00% | 13.07% | 55.00% | 44.58% | |
132913334 Basket | 23.05.25 | EUR | 96.72% 97.22% | 10.00% | 13.15% | 58.00% | 39.80% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913898 Basket | 15.06.26 | CHF | 99.70% 100.40% | 8.60% | 14.06.2024 15.06.2026 | 55.00% | 44.60% | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 99.67% 100.17% | 5.00% | 23.05.2024 24.11.2025 | 57.00% 57.00% 57.00% | 43.96% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.04% 98.54% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 43.48% | |
132913510 Basket | 01.12.25 | CHF | 98.53% 99.23% | 10.00% | 30.05.2024 01.12.2025 | 57.00% | 43.46% | |
132913513 Basket | 30.05.25 | EUR | 98.08% 98.78% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 43.42% | |
132913630 Basket | 03.12.25 | CHF | 98.62% 99.32% | 8.00% | 03.06.2024 03.12.2025 | 55.00% | 42.78% | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 99.87% 100.57% | 5.70% | 31.05.2024 28.11.2025 | 60.00% 60.00% 60.00% | 42.44% | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 99.18% 99.88% | 7.25% | 03.06.2024 03.12.2025 | 60.00% 60.00% 60.00% | 42.15% | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 99.64% 100.34% | 5.00% | 03.06.2024 03.12.2025 | 57.00% 57.00% 57.00% | 42.06% | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 99.00% 99.50% | 5.35% | 23.05.2024 24.11.2025 | 60.00% 60.00% 60.00% | 41.77% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 99.79% 100.49% | n.a. | 70.00% | 29.27% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.10% 99.80% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.93% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 99.17% 99.87% | 401.706 (90.00%) 164.529 285.318 | 60.00% | n.a. | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | n.a. n.a. | 89.509 (95.00%) 228.162 90.934 | 65.00% | 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 | 99.006 99.801 | 100.00% | static | -0.60% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'623.448 13'732.873 | 100.00% | n.a. | 4.81% |
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 on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |