Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.83% 100.33% | 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 | 151.006 151.506 | 6.82% | n.a. | 12.16% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.79% 100.29% | 5.50% | n.a. | n.a. | |
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.81% 100.31% | 6.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 99.69% 100.19% | 6.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 100.03% 100.53% | 5.90% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 99.55% 100.05% | 5.15% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 98.36% 99.06% | 5.00% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 101.04% 101.74% | 11.00% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 99.69% 100.39% | 12.50% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 99.38% 100.08% | 5.00% | 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 | 101.36% 101.86% | 17.50% | 7.09% | 50.00% 50.00% | 49.17% | |
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 99.09% 99.59% | 9.00% | 9.45% | 70.00% 70.00% 70.00% | 32.88% | |
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 99.75% 100.45% | 11.22% | 10.83% | 60.00% 60.00% 60.00% | 36.26% | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 100.20% 100.38% | 7.00% | 6.58% | 70.00% 70.00% 70.00% | 27.45% | |
132913877 Basket | 10.06.25 | CHF | 97.85% 98.55% | 10.00% | 11.64% | 49.00% | 49.21% | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 100.01% 100.71% | 8.00% | 7.30% | 59.00% 59.00% 59.00% | 41.34% | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 99.12% 99.82% | 9.50% | 9.71% | 60.00% 60.00% 60.00% | 36.67% | |
132913886 Basket | 10.06.25 | CHF | 99.43% 99.93% | 7.50% | 7.45% | 66.00% | 33.71% | |
132913887 Basket | 10.06.25 | CHF | 98.61% 99.11% | 8.00% | 8.97% | 59.00% | 37.68% | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 97.77% 98.47% | 8.50% | 10.24% | 65.00% 65.00% 65.00% | 31.74% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 99.41% 100.11% | 6.70% | 20.06.2024 20.06.2025 | 70.00% 70.00% 70.00% | 27.98% | |
132914137 Basket | 22.12.25 | CHF | 99.58% 100.28% | 10.00% | 20.06.2024 22.12.2025 | 55.00% | 43.43% | |
132914138 Basket | 22.12.25 | CHF | 99.02% 99.72% | 7.00% | 20.06.2024 22.12.2025 | 65.00% | 33.14% | |
132914140 Basket | 22.12.25 | CHF | 99.45% 100.15% | 8.20% | 20.06.2024 22.12.2025 | 49.00% | 49.60% | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 97.86% 98.56% | 7.00% | 20.06.2024 22.12.2025 | 65.00% 65.00% 65.00% | 32.80% | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 100.10% 100.80% | 13.00% | 20.06.2024 20.06.2025 | 67.00% 67.00% 67.00% | 33.05% | |
132914145 Basket | 22.12.25 | CHF | 99.80% 100.50% | 7.50% | 20.06.2024 22.12.2025 | 50.00% | 51.66% | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 101.00% 101.70% | 8.15% | 20.06.2024 20.06.2025 | 64.00% 64.00% 64.00% | 36.65% | |
132914151 Basket | 20.06.25 | CHF | 98.95% 99.65% | 8.75% | 20.06.2024 20.06.2025 | 59.00% | 38.96% | |
132914152 Logitech Intl N Schindler Hldg PS The Swatch Grp A | 22.12.25 | CHF | 98.11% 98.81% | 10.00% | 20.06.2024 22.12.2025 | 60.00% 60.00% 60.00% | 39.04% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 98.07% 98.77% | n.a. | 70.00% | 28.45% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 100.84% 101.54% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 41.69% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 100.14% 100.84% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.26% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 98.21% 98.91% | 89.291 (95.00%) 240.160 89.015 | 71.55% | 30.30% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 98.416 99.206 | 100.00% | static | -1.22% |
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 BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |