Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.94% 100.44% | 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 | 151.476 151.976 | 6.46% | n.a. | 11.80% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.90% 100.40% | 6.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 99.88% 100.38% | 6.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 100.10% 100.60% | 5.90% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 99.77% 100.27% | 5.15% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 97.21% 97.91% | 5.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | 98.15% 98.85% | 5.00% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 100.14% 100.84% | 12.50% | n.a. | n.a. | |
135803790 S&P 500® Index | 08.01.25 | USD | 99.49% 99.99% | 10.00% | 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 | 104.11% 104.61% | 17.50% | 3.83% | 50.00% 50.00% | 53.66% | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 99.71% 100.41% | 7.00% | 6.50% | 70.00% 70.00% 70.00% | 28.32% | |
132913877 Basket | 10.06.25 | CHF | 97.71% 98.41% | 10.00% | 11.76% | 49.00% | 49.34% | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 100.06% 100.76% | 8.00% | 7.13% | 59.00% 59.00% 59.00% | 40.84% | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 98.81% 99.51% | 9.50% | 9.95% | 60.00% 60.00% 60.00% | 36.06% | |
132913886 Basket | 10.06.25 | CHF | 99.46% 99.96% | 7.50% | 7.50% | 66.00% | 34.00% | |
132913887 Basket | 10.06.25 | CHF | 98.56% 99.06% | 8.00% | 8.96% | 59.00% | 36.91% | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 98.87% 99.57% | 8.50% | 8.92% | 65.00% 65.00% 65.00% | 32.45% | |
132913907 Emmi N Nestlé N Barry Callebaut N | 10.06.25 | CHF | 100.47% 101.17% | 7.00% | 5.70% | 69.00% 69.00% 69.00% | 34.35% | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 99.56% 100.06% | 8.50% | 8.34% | 69.00% 69.00% 69.00% | 27.28% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | n.a. n.a. | 8.00% | 08.07.2024 08.07.2025 | 60.00% 60.00% 60.00% | n.a. | |
135803441 Kühne + Nagel Int N Schindler Hldg PS ABB N | 08.01.26 | CHF | n.a. n.a. | 8.65% | 08.07.2024 08.01.2026 | 65.00% 65.00% 65.00% | n.a. | |
135803442 Alcon N Sonova Hldg N Straumann Hldg N | 08.07.25 | CHF | n.a. n.a. | 9.50% | 08.07.2024 08.07.2025 | 65.00% 65.00% 65.00% | n.a. | |
135803573 Bâloise-Hldg N Roche GS Novartis N | 26.09.25 | CHF | 99.88% 100.58% | 6.00% | 26.09.2025 26.09.2025 | 75.00% 75.00% 75.00% | 27.36% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 98.09% 98.79% | n.a. | 70.00% | 29.19% | |
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% | 42.56% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 100.43% 101.13% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.86% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 101.06% 101.76% | 89.291 (95.00%) 240.160 89.015 | 71.55% | 31.27% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 98.92 99.71 | 100.00% | static | -0.53% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825508 TECAN GROUP N | 04.07.25 | CHF | 313.99 316.49 | 100.00% | 100.00% | 22.43% |
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 Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |