Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825590 Holcim N | 15.07.25 | CHF | 75.55 75.93 | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825419 Anheuser-Busch A | 17.12.24 | EUR | 100.13% 100.63% | 6.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 100.10% 100.60% | 6.00% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.76% 100.26% | 10.00% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 98.16% 98.66% | 5.15% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.77% 99.47% | 5.00% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 99.52% 100.22% | 12.50% | n.a. | n.a. | |
135803811 ASML Holding A | 15.01.25 | EUR | 96.48% 97.18% | 14.00% | 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 | 99.37% 99.87% | 11.00% | 5.54% | 75.00% 75.00% 75.00% | 25.49% | |
135803652 Lonza Grp N ABB N Givaudan N | 08.01.25 | CHF | 99.36% 99.86% | 12.00% | 6.12% | 75.00% 75.00% 75.00% | 26.92% | |
135803803 Infineon Technolog N | 08.01.25 | EUR | 99.76% 100.26% | 16.65% | n.a. | 80.00% | 18.61% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 100.06% 100.76% | MSFT + 7.50% | n.a. | 60.00% | 40.42% | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 100.11% 100.81% | 6.70% | 5.82% | 70.00% 70.00% 70.00% | 28.03% | |
132914135 Basket | 20.06.25 | CHF | 100.53% 101.03% | 10.00% | 8.84% | 71.00% | 27.02% | |
132914136 Basket | 20.06.25 | CHF | 100.50% 101.00% | 8.50% | 7.37% | 60.00% | 38.31% | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 100.93% 101.43% | 8.35% | 6.79% | 59.00% 59.00% 59.00% | 40.42% | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 100.58% 101.28% | 13.00% | 11.55% | 67.00% 67.00% 67.00% | 32.34% | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 101.00% 101.50% | 8.00% | 6.42% | 65.00% 65.00% 65.00% | 36.72% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 98.71% 99.41% | 7.00% | 20.06.2024 22.12.2025 | 65.00% 65.00% 65.00% | 33.38% | |
132914138 Basket | 22.12.25 | CHF | 99.80% 100.50% | 7.00% | 20.06.2024 22.12.2025 | 65.00% | 33.18% | |
132914292 Basket | 22.12.25 | CHF | 99.89% 100.59% | 5.60% | 22.12.2025 22.12.2025 | 65.00% | 33.18% | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 100.59% 101.29% | 13.00% | 20.06.2024 20.06.2025 | 67.00% 67.00% 67.00% | 32.37% | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 99.47% 100.17% | 8.50% | 08.07.2024 08.07.2025 | 69.00% 69.00% 69.00% | 30.81% | |
135803403 Basket | 08.07.25 | CHF | 99.68% 100.38% | 8.60% | 08.07.2024 08.07.2025 | 70.00% | 29.61% | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 100.38% 101.08% | 8.30% | 20.06.2024 22.06.2026 | 70.00% 70.00% 70.00% | 28.04% | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 100.11% 100.81% | 6.70% | 20.06.2024 20.06.2025 | 70.00% 70.00% 70.00% | 28.04% | |
135803573 Bâloise-Hldg N Roche GS Novartis N | 26.09.25 | CHF | 100.37% 101.07% | 6.00% | 26.09.2025 26.09.2025 | 75.00% 75.00% 75.00% | 24.42% | |
135803785 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.07.26 | qCHF | 99.22% 99.92% | 4.00% | 15.07.2024 15.07.2026 | 60.00% 60.00% 60.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 100.06% 100.76% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.42% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 102.87% 103.57% | 89.291 (95.00%) 240.160 89.015 | 71.55% | 31.77% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 98.248 99.037 | 100.00% | static | -1.23% | |
121825519 | 13.07.27 | CHF | n.a. n.a. | 100.00% | n.a. | n.a. | |
121825413 | n.a. | USD | n.a. n.a. | 100.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 320.421 322.921 | 100.00% | 100.00% | 20.05% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Autocallable BRC Last Look on worst of Nestlé N/Roche GS/NOVN SDZ Basket 113290742 / CH1132907424 |