Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 100.14% 100.64% | 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 | 149.737 150.237 | 6.85% | n.a. | 13.15% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.70% 100.20% | 5.50% | n.a. | n.a. | |
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.51% 100.01% | 6.00% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.82% 99.32% | 6.15% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.81% 100.31% | 5.90% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 99.45% 99.95% | 5.15% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.04% 99.74% | 5.00% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 101.19% 101.89% | 11.00% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 99.61% 100.31% | 12.50% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 99.66% 100.16% | 6.00% | n.a. | n.a. | |
135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | n.a. n.a. | 5.00% | 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 | 100.07% 100.57% | 17.50% | 8.13% | 50.00% 50.00% | 48.60% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 99.87% 100.37% | 8.00% | 7.60% | 65.00% 65.00% 65.00% | 35.24% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.25% 99.95% | 7.50% | 7.55% | 70.00% 70.00% 70.00% | 31.42% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 96.93% 97.43% | 8.25% | 11.11% | 59.00% 59.00% 59.00% | 36.67% | |
132913513 Basket | 30.05.25 | EUR | 98.41% 99.11% | 10.00% | 10.99% | 60.00% | 46.63% | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.00% 96.50% | 8.75% | 12.69% | 59.00% 59.00% 59.00% | 37.25% | |
132913867 Basket | 30.05.25 | CHF | 100.82% 101.32% | 8.25% | 6.84% | 50.00% | 47.51% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.64% 100.14% | 11.10% | 10.94% | 75.00% 75.00% 75.00% | 25.81% | |
132913618 Basket | 03.06.25 | CHF | 99.20% 99.70% | 10.00% | 10.33% | 70.00% | 26.38% | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 99.15% 99.65% | 8.00% | 8.38% | 64.00% 64.00% 64.00% | 31.14% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 99.53% 100.23% | 7.50% | 03.06.2024 03.12.2025 | 66.00% | 30.59% | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 99.80% 100.50% | 8.25% | 10.06.2024 10.12.2025 | 70.00% 70.00% 70.00% | 30.39% | |
132913717 SMI® Index | 28.11.25 | CHF | 98.91% 99.61% | 3.50% | 31.05.2024 28.11.2025 | 70.00% | 29.96% | |
132913624 Basket | 03.06.25 | CHF | 98.47% 99.17% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 29.30% | |
132913917 SMI® Index EURO STOXX 50® Index S&P 500® Index | 10.12.25 | qCHF | 99.99% 100.69% | 5.00% | 10.06.2024 10.12.2025 | 70.00% 70.00% 70.00% | 29.16% | |
132913722 Basket | 03.06.25 | CHF | 99.50% 100.20% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 29.00% | |
132913637 Basket | 03.12.25 | EUR | 96.49% 97.19% | 9.00% | 03.06.2024 03.12.2025 | 65.00% | 28.79% | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 99.17% 99.87% | 6.70% | 20.06.2024 20.06.2025 | 70.00% 70.00% 70.00% | 27.59% | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 99.09% 99.79% | 8.30% | 20.06.2024 22.06.2026 | 70.00% 70.00% 70.00% | 27.57% | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 99.48% 100.18% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 27.05% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 98.53% 99.23% | n.a. | 70.00% | 28.42% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 100.63% 101.33% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.86% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.74% 100.44% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.18% | |
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 98.27% 98.97% | 89.291 (95.00%) 240.160 89.015 | 71.55% | 30.07% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 97.752 98.537 | 100.00% | static | -1.86% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'496.07 13'604.472 | 100.00% | n.a. | 3.83% |
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 |