Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.72% 100.22% | 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 | 71.88 72.48 | 9.83% | n.a. | 10.38% | |
121825389 Air Liquide A | 06.06.25 | EUR | 149.625 150.125 | 6.39% | n.a. | 13.24% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.23% 99.73% | 5.50% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 96.97% 97.47% | 6.15% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.62% 100.32% | 11.00% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.41% 99.91% | 5.90% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.30% 100.16% | 5.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913612 Comet Holding | 25.11.24 | CHF | 102.51% 103.01% | 15.75% | n.a. | 80.00% | 25.84% | |
132913312 Basket | 23.05.25 | CHF | 99.94% 100.44% | 8.75% | 8.27% | 75.00% | 26.42% | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 94.79% 95.29% | 7.50% | 12.81% | 59.00% 59.00% 59.00% | 36.03% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.18% 97.68% | 8.30% | 10.87% | 65.00% 65.00% 65.00% | 35.78% | |
132913319 Basket | 23.05.25 | CHF | 93.04% 93.54% | 9.00% | 16.53% | 68.00% | 33.82% | |
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 99.01% 99.51% | 10.00% | 10.54% | 60.00% 60.00% 60.00% | 39.63% | |
132913323 Basket | 23.05.25 | CHF | 93.60% 94.10% | 10.00% | 16.90% | 66.00% | 27.40% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.19% 98.69% | 10.25% | 11.71% | 56.00% 56.00% 56.00% | 42.31% | |
132913333 Basket | 23.05.25 | qEUR | 98.95% 99.45% | 13.00% | 13.62% | 55.00% | 43.92% | |
132913334 Basket | 23.05.25 | EUR | 94.99% 95.49% | 10.00% | 15.20% | 58.00% | 36.47% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913624 Basket | 03.06.25 | CHF | 98.32% 99.02% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.82% | |
132913722 Basket | 03.06.25 | CHF | 98.71% 99.41% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 26.41% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 98.67% 99.37% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 30.96% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.18% 97.68% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.78% | |
132913898 Basket | 15.06.26 | CHF | 98.74% 99.44% | 8.60% | 14.06.2024 15.06.2026 | 55.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 98.16% 98.86% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 41.52% | |
132914324 Basket | 13.06.25 | CHF | 98.40% 99.10% | n.a. | 70.00% | 27.55% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 97.178 97.959 | 100.00% | static | -2.43% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'441.906 13'549.873 | 100.00% | n.a. | 3.42% |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |