Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 75.49 75.87 | 9.83% | n.a. | 12.03% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825453 Merck A | 27.12.24 | EUR | 100.06% 100.56% | 6.00% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.37% 99.87% | 10.00% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 93.64% 94.34% | 14.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.21% 98.91% | 5.00% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | n.a. n.a. | 9.75% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 99.71% 100.21% | 11.00% | 5.28% | 75.00% 75.00% 75.00% | 27.30% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 98.96% 99.46% | 12.00% | 6.58% | 75.00% 75.00% 75.00% | 26.55% | |
135803803 Infineon Technolog N | 08.01.25 | EUR | 98.58% 99.08% | 16.65% | n.a. | 80.00% | 16.50% | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 99.85% 100.55% | 10.00% | 9.40% | 58.00% 58.00% 58.00% | 44.88% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 101.65% 102.15% | 8.50% | 6.22% | 70.00% 70.00% 70.00% | 31.88% | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 100.65% 101.15% | 7.75% | 6.52% | 55.00% 55.00% 55.00% | 46.54% | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 99.07% 99.77% | 10.00% | 10.25% | 64.00% 64.00% 64.00% | 37.19% | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 99.01% 99.51% | 8.00% | n.a. | 76.00% | 22.99% | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 100.23% 100.73% | 7.00% | 6.22% | 75.00% 75.00% 75.00% | 26.32% | |
135803403 Basket | 08.07.25 | CHF | 99.91% 100.61% | 8.60% | 7.94% | 70.00% | 31.23% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803984 Nestlé N Roche GS Lonza Grp N | 15.01.26 | CHF | 100.00% 100.54% | 6.75% | 15.07.2024 15.01.2026 | 55.00% 55.00% 55.00% | 45.79% | |
132914300 Basket | 26.06.26 | qCHF | 99.00% 99.70% | 4.80% | 26.06.2024 26.06.2026 | 60.00% | 40.39% | |
135803303 SMI® Index EURO STOXX 50® Index S&P 500® Index | 29.06.26 | qCHF | 99.18% 99.88% | 4.25% | 27.06.2024 29.06.2026 | 60.00% 60.00% 60.00% | 41.43% | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 100.58% 101.28% | 6.00% | 08.07.2024 08.07.2026 | 59.00% 59.00% 59.00% | 42.04% | |
135803785 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.07.26 | qCHF | 98.57% 99.27% | 4.00% | 15.07.2024 15.07.2026 | 60.00% 60.00% 60.00% | 40.08% | |
135803786 Basket | 15.07.26 | CHF | 99.28% 99.98% | 8.25% | 15.07.2024 15.07.2026 | 65.00% | 35.94% | |
135803789 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.07.26 | qCHF | 98.48% 99.18% | 4.65% | 15.07.2024 15.07.2026 | 65.00% 65.00% 65.00% | 35.09% | |
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 99.44% 100.14% | 8.00% | 18.07.2024 18.07.2025 | 65.00% 65.00% 65.00% | 35.37% | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | n.a. n.a. | 7.30% | 22.07.2024 22.07.2025 | 70.00% 70.00% 70.00% | n.a. | |
135803942 Basket | 22.07.25 | CHF | n.a. n.a. | 10.00% | 22.07.2024 22.07.2025 | 57.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 98.114 98.902 | 100.00% | static | -1.49% | |
121825519 | 13.07.27 | CHF | 100.30 101.11 | 100.00% | n.a. | 0.70% | |
121825413 | n.a. | USD | 99.50 100.30 | 100.00% | n.a. | -0.10% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 313.981 316.481 | 100.00% | 100.00% | 22.54% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |