Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.59 38.89 | 12.18% | n.a. | 9.54% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 525.00 526.03 | 15.59% | n.a. | 6.32% | |
121825833 Geberit N | 11.09.25 | CHF | 489.78 492.78 | 12.28% | n.a. | 7.51% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135805547 Barrick Gold A | 12.12.24 | qCHF | 99.77% 100.27% | 22.10% | n.a. | n.a. | |
135805084 Nestlé N | 03.03.25 | CHF | 96.09% 96.59% | 6.50% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.07% 99.57% | 8.00% | n.a. | n.a. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 101.16% 101.66% | 7.05% | n.a. | n.a. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 102.14% 102.64% | 6.65% | n.a. | n.a. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.33% 101.03% | 7.00% | n.a. | n.a. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.21% 100.91% | 8.50% | n.a. | n.a. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.29% 100.99% | 9.50% | n.a. | n.a. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.37% 101.07% | 9.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135805221 TECAN GROUP N | 04.03.25 | CHF | 100.88% 101.38% | 13.20% | n.a. | 82.00% | 18.69% | |
135805724 Straumann Hldg N | 19.03.25 | CHF | 101.60% 102.10% | 13.00% | n.a. | 80.00% | 25.47% | |
135805024 Zurich Insurance N AXA A Münchener Rück N | 29.08.25 | qEUR | 100.49% 100.99% | 7.50% | 6.43% | 70.00% 70.00% 70.00% | 32.91% | |
135805124 Nestlé N | 29.08.25 | CHF | 97.87% 98.37% | 2.00% | n.a. | 72.50% | 22.69% | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.05% 100.75% | 8.00% | 7.20% | 71.00% 71.00% 71.00% | 31.46% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.01% 99.71% | 8.50% | 8.66% | 75.00% 75.00% 75.00% | 22.42% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.06% 99.76% | 5.30% | 5.49% | 65.00% 65.00% 65.00% | 32.62% | |
135805045 Basket | 05.09.25 | CHF | 101.36% 102.06% | 10.00% | 7.72% | 60.00% | 37.81% | |
135805046 Basket | 05.09.25 | CHF | 99.52% 100.22% | 8.00% | 7.67% | 70.00% | 27.44% | |
135805047 Basket | 05.09.25 | CHF | 102.45% 102.95% | 12.00% | 8.64% | 69.00% | 28.63% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135805377 Basket | 19.03.26 | CHF | 100.36% 101.06% | 8.00% | 19.09.2024 19.03.2026 | 50.00% | 50.96% | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 100.55% 101.25% | 8.20% | 19.09.2024 19.03.2026 | 59.00% 59.00% 59.00% | 42.13% | |
135805380 Basket | 19.03.26 | CHF | 101.38% 102.08% | 7.00% | 19.09.2024 19.03.2026 | 52.00% | 47.98% | |
135805529 Cie Fin Richemont N Pfizer Inc Air Liquide A | 12.03.26 | qCHF | 101.35% 101.36% | 7.00% | 12.09.2024 12.03.2026 | 50.00% 50.00% 50.00% | 55.52% | |
135805164 Basket | 11.03.26 | CHF | 100.35% 101.05% | 8.00% | 11.09.2024 11.03.2026 | 57.00% | 41.40% | |
135805058 Swissquote Group N Vontobel Holding N Leonteq N | 05.03.26 | CHF | 99.55% 100.25% | 9.25% | 05.09.2024 05.03.2026 | 59.00% 59.00% 59.00% | 43.99% | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 100.42% 101.12% | 9.00% | 19.09.2024 19.09.2025 | 55.00% 55.00% 55.00% | 46.67% | |
135805583 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 19.09.25 | CHF | 100.50% 101.20% | 10.00% | 19.09.2024 19.09.2025 | 56.00% 56.00% 56.00% | 43.85% | |
135805401 Part Grp Hldg N | 17.09.25 | CHF | 100.26% 100.96% | 6.30% | 17.09.2024 17.09.2025 | 65.00% | 38.54% | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 100.20% 100.21% | 10.00% | 13.09.2024 15.09.2025 | 76.00% 76.00% 76.00% | 22.01% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 101.81% n.a. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 48.67% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 100.25% 100.95% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 37.93% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.25% n.a. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 32.27% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|---|
135805356 Basket | 07.09.27 | qCHF | 101.57% 102.57% | n.a. | 60.00% | n.a. | 50.00% | 53.05% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 104.16 104.997 | 100.00% | n.a. | 4.78% | |
121825666 MSCI WO.NR DL (PR.WEIGT.) | n.a. | USD | n.a. n.a. | 100.00% | static | n.a. | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | n.a. n.a. | 100.00% | static | n.a. | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | n.a. n.a. | 100.00% | static | n.a. |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
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ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |