Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 100.13% 100.63% | 100.00% | 26.00% | 1'000.00 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825334 Holcim N | 26.05.25 | CHF | 70.70 71.30 | 8.82% | n.a. | 12.20% | |
121825389 Air Liquide A | 06.06.25 | EUR | 151.715 152.215 | 7.67% | n.a. | 11.68% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.76% 100.26% | 5.50% | n.a. | n.a. | |
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.75% 100.25% | 6.00% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.73% 99.23% | 6.15% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.96% 100.46% | 5.90% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.51% 100.21% | 5.00% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.53% 101.23% | 11.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 99.59% 100.09% | 6.00% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 99.85% 100.35% | 5.15% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 98.76% 99.46% | 12.50% | 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 | 101.19% 101.69% | 17.50% | 6.94% | 50.00% 50.00% | 49.59% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 99.83% 100.33% | 8.00% | 7.64% | 65.00% 65.00% 65.00% | 34.63% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.18% 99.88% | 7.50% | 7.63% | 70.00% 70.00% 70.00% | 31.59% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 97.18% 97.68% | 8.25% | 10.82% | 59.00% 59.00% 59.00% | 37.64% | |
132913513 Basket | 30.05.25 | EUR | 97.87% 98.57% | 10.00% | 11.60% | 60.00% | 45.63% | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.32% 96.82% | 8.75% | 12.32% | 59.00% 59.00% 59.00% | 36.32% | |
132913867 Basket | 30.05.25 | CHF | 100.91% 101.41% | 8.25% | 6.74% | 50.00% | 48.58% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.93% 100.43% | 11.10% | 10.62% | 75.00% 75.00% 75.00% | 26.00% | |
132913618 Basket | 03.06.25 | CHF | 99.70% 100.20% | 10.00% | 9.78% | 70.00% | 27.38% | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 99.24% 99.74% | 8.00% | 8.28% | 64.00% 64.00% 64.00% | 30.72% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913631 Basket | 03.06.25 | EUR | 95.68% 96.38% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 47.93% | |
132913875 Basket | 10.06.26 | CHF | 98.45% 99.15% | 9.00% | 10.06.2024 10.06.2026 | 50.00% | 48.55% | |
132914164 AXA A Assicuraz.Gen.A Allianz N | 22.12.25 | EUR | 98.94% 99.64% | 7.00% | 20.06.2024 22.12.2025 | 50.00% 50.00% 50.00% | 49.46% | |
132914140 Basket | 22.12.25 | CHF | 99.05% 99.75% | 8.20% | 20.06.2024 22.12.2025 | 49.00% | 49.95% | |
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 99.20% 99.90% | 5.55% | 07.06.2024 08.06.2026 | 50.00% 50.00% 50.00% | 50.05% | |
132914145 Basket | 22.12.25 | CHF | 99.75% 100.45% | 7.50% | 20.06.2024 22.12.2025 | 50.00% | 50.54% | |
132914173 Basket | 22.12.25 | EUR | 99.32% 100.02% | 9.00% | 20.06.2024 22.12.2025 | 49.00% | 50.68% | |
132914179 Basket | 20.06.25 | USD | 99.04% 99.74% | 14.30% | 20.06.2024 20.06.2025 | 50.00% | 52.02% | |
132913640 Microsoft N Apple A Alphabet A -C- | 03.12.25 | USD | 100.15% 100.85% | 8.50% | 03.06.2024 03.12.2025 | 49.00% 49.00% 49.00% | 55.23% | |
135803573 Bâloise-Hldg N Roche GS Novartis N | 26.09.25 | CHF | n.a. n.a. | 6.00% | 26.09.2025 26.09.2025 | 75.00% 75.00% 75.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 99.09% 99.79% | n.a. | 70.00% | 29.19% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 99.88% 100.58% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.88% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.75% 100.45% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.89% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | n.a. n.a. | 89.291 (95.00%) 240.160 89.015 | 71.55% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 96.906 97.684 | 100.00% | static | -2.71% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'422.133 13'529.941 | 100.00% | n.a. | 3.26% |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |