Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.79% 99.29% | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825287 Sonova Hldg N | 15.05.25 | CHF | 258.61 260.61 | 8.12% | n.a. | 15.09% | |
121825334 Holcim N | 26.05.25 | CHF | 71.59 72.19 | 9.59% | n.a. | 10.77% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.89% 102.59% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.29% 100.79% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.89% 100.59% | 4.25% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | n.a. n.a. | 6.15% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913367 Boeing A | 13.11.24 | USD | 98.12% 98.62% | 19.10% | n.a. | 85.00% | 14.16% | |
132913612 Comet Holding | 25.11.24 | CHF | 97.63% 98.13% | 15.75% | n.a. | 80.00% | 16.28% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 99.93% 100.63% | 9.00% | 8.26% | 60.00% 60.00% 60.00% | 38.97% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 101.67% 102.17% | 12.00% | 9.50% | 65.00% 65.00% | 35.26% | |
132913231 Super Micro Comp N NVIDIA A | 07.05.25 | USD | 101.90% 102.70% | 27.00% | 23.70% | 50.00% 50.00% | 47.55% | |
132913118 Basket | 13.05.25 | CHF | 99.91% 99.92% | 8.30% | 8.27% | 70.00% | 30.69% | |
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 100.68% 101.18% | 8.30% | 6.98% | 60.00% 60.00% 60.00% | 43.93% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 99.64% 100.14% | 7.00% | 6.85% | 65.00% 65.00% 65.00% | 36.29% | |
132913133 Basket | 13.05.25 | CHF | 97.99% 98.00% | 10.00% | 12.22% | 57.00% | 47.24% | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 99.67% 100.17% | 8.75% | 8.53% | 65.00% 65.00% 65.00% | 35.79% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | n.a. n.a. | 5.00% | 03.06.2024 03.12.2025 | 57.00% 57.00% 57.00% | n.a. | |
132913616 Basket | 03.12.25 | CHF | n.a. n.a. | 7.50% | 03.06.2024 03.12.2025 | 66.00% | n.a. | |
132913513 Basket | 30.05.25 | EUR | 99.41% 100.11% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 39.91% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.66% 100.36% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 30.66% | |
132913510 Basket | 01.12.25 | CHF | 99.85% 100.55% | 10.00% | 30.05.2024 01.12.2025 | 57.00% | 44.07% | |
132913395 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.11.25 | qEUR | 99.21% 99.91% | 6.00% | 14.05.2024 14.11.2025 | 60.25% 60.25% 60.25% | 40.90% | |
132913368 SMI® Index | 17.11.25 | CHF | 99.28% 99.98% | 3.50% | 17.05.2024 17.11.2025 | 70.00% | 29.85% | |
132913346 Basket | 25.08.25 | CHF | 99.88% 100.58% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.48% | |
132913344 Basket | 24.11.25 | EUR | 99.09% 99.59% | 8.00% | 23.05.2024 24.11.2025 | 50.00% | 50.10% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.43% 99.93% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.85% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.874 95.636 | 100.00% | static | -4.74% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 12'948.28 12'968.28 | 100.00% | n.a. | -0.67% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.457 99.957 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |