Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825654 GALA GROUNPV | 25.07.25 | CHF | 62.93 63.43 | 21.39% | n.a. | 2.46% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 100.78% 101.48% | 8.50% | n.a. | n.a. | |
135803981 Bayer N | 22.01.25 | EUR | 101.89% 102.39% | 9.75% | n.a. | n.a. | |
135804729 Sandoz Group AG | 14.11.24 | CHF | 99.39% 99.89% | 10.00% | n.a. | n.a. | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 96.09% n.a. | 8.31% | n.a. | n.a. | |
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 95.79% n.a. | 6.50% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 100.70% 101.30% | 19.00% | 8.15% | 60.00% 60.00% 60.00% | 42.38% | |
135804072 Intel A | 17.01.25 | USD | 70.71% 71.83% | 22.00% | n.a. | 80.00% | -33.24% | |
135804294 Bachem Holding | 27.01.25 | CHF | 101.09% 101.59% | 12.25% | n.a. | 82.00% | 20.61% | |
135804458 BBVA | 03.02.25 | EUR | 101.28% 101.78% | 15.25% | n.a. | 80.00% | 22.89% | |
135804556 Amazon.Com A | 05.02.25 | USD | 103.80% 104.40% | 21.50% | n.a. | 80.00% | 26.91% | |
135804340 ASML Holding A | 07.02.25 | EUR | 103.08% 103.58% | 12.00% | n.a. | 69.00% | 34.55% | |
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 99.93% 100.63% | 8.00% | 7.33% | 65.00% 65.00% 65.00% | 36.06% | |
135804078 SMI® Index DAX® Index S&P 500® Index | 18.07.25 | qCHF | 100.10% 100.60% | 5.24% | 4.62% | 75.00% 75.00% 75.00% | 24.82% | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 98.62% 99.32% | 7.30% | 8.00% | 70.00% 70.00% 70.00% | 26.30% | |
135803942 Basket | 22.07.25 | CHF | 98.17% 98.87% | 10.00% | 11.28% | 57.00% | 39.99% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 98.76% 99.46% | 6.10% | 22.07.2024 22.07.2026 | 60.00% 60.00% 60.00% | 36.82% | |
135804692 Hermes Int A LVMH A Kering N | 14.08.25 | EUR | 100.27% 100.97% | 11.50% | 14.08.2024 14.08.2025 | 65.00% 65.00% 65.00% | 36.65% | |
135803956 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.01.26 | qCHF | 99.31% 100.01% | 4.00% | 22.07.2024 22.01.2026 | 63.00% 63.00% 63.00% | 36.60% | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 98.00% 98.70% | 8.00% | 22.07.2024 22.07.2025 | 65.00% 65.00% 65.00% | 36.52% | |
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 99.93% 100.63% | 8.00% | 18.07.2024 18.07.2025 | 65.00% 65.00% 65.00% | 36.06% | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 99.58% 100.28% | 8.00% | 07.08.2024 07.08.2025 | 65.00% 65.00% 65.00% | 35.96% | |
135804141 Basket | 04.08.25 | CHF | 100.90% 101.60% | 9.00% | 02.08.2024 04.08.2025 | 65.00% | 35.87% | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 98.90% 99.60% | 5.25% | 02.08.2024 02.02.2026 | 65.00% 65.00% 65.00% | 35.25% | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 96.09% 96.79% | 10.00% | 14.08.2024 16.02.2026 | 67.00% 67.00% 67.00% | 33.07% | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 101.67% 102.37% | 8.00% | 02.08.2024 04.08.2025 | 70.00% 70.00% 70.00% | 32.35% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135804349 Walt Disney A MGM Resorts Int A Microsoft N | 29.07.25 | USD | 100.26% 100.96% | 92.140 (100.00%) 42.780 426.730 | 65.00% | 32.55% | |
135804517 Basket | 05.08.25 | CHF | 102.09% 102.79% | n.a. | 70.00% | 35.67% | |
135804794 Nestlé N Novartis N Roche GS | 11.08.25 | CHF | 100.01% 100.71% | 84.550 (95.00%) 91.761 263.245 | 74.65% | 26.00% | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 98.33% n.a. | 138.440 (100.00%) 805.700 103.730 | 51.00% | 52.09% | |
135804937 Applied Materials A Qualcomm A ServiceNow N | 15.08.25 | USD | n.a. n.a. | 190.647 (90.00%) 156.006 748.899 | 55.00% | n.a. |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |