Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 100.23% 100.73% | 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 | 70.80 71.40 | 8.82% | n.a. | 12.03% | |
121825389 Air Liquide A | 06.06.25 | EUR | 151.99 152.49 | 7.66% | n.a. | 11.49% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825382 Sika N | 04.12.24 | qEUR | 99.79% 100.29% | 5.50% | n.a. | n.a. | |
121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.81% 100.31% | 6.00% | n.a. | n.a. | |
132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.80% 99.30% | 6.15% | n.a. | n.a. | |
132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 100.07% 100.57% | 5.90% | n.a. | n.a. | |
132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.54% 100.24% | 5.00% | n.a. | n.a. | |
132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.67% 101.37% | 11.00% | n.a. | n.a. | |
121825453 Merck A | 27.12.24 | EUR | 99.68% 100.18% | 6.00% | n.a. | n.a. | |
135803473 The Swatch Grp A | 20.06.25 | CHF | 99.96% 100.46% | 5.15% | n.a. | n.a. | |
135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 98.75% 99.45% | 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 | 100.88% 101.38% | 17.50% | 7.27% | 50.00% 50.00% | 49.07% | |
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 100.09% 100.59% | 8.00% | 7.38% | 65.00% 65.00% 65.00% | 35.76% | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.24% 99.94% | 7.50% | 7.58% | 70.00% 70.00% 70.00% | 31.82% | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 97.29% 97.79% | 8.25% | 10.72% | 59.00% 59.00% 59.00% | 37.54% | |
132913513 Basket | 30.05.25 | EUR | 98.03% 98.73% | 10.00% | 11.44% | 60.00% | 45.65% | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.63% 97.13% | 8.75% | 11.95% | 59.00% 59.00% 59.00% | 36.59% | |
132913867 Basket | 30.05.25 | CHF | 101.17% 101.67% | 8.25% | 6.46% | 50.00% | 48.69% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 100.15% 100.65% | 11.10% | 10.42% | 75.00% 75.00% 75.00% | 26.25% | |
132913618 Basket | 03.06.25 | CHF | 99.84% 100.34% | 10.00% | 9.65% | 70.00% | 27.77% | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 99.39% 99.89% | 8.00% | 8.06% | 64.00% 64.00% 64.00% | 31.08% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132914324 Basket | 13.06.25 | CHF | 99.38% 100.08% | n.a. | 70.00% | 29.36% | |
135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 99.62% 100.32% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.61% | |
132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.73% 100.43% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 43.04% | |
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 | 97.458 98.241 | 100.00% | static | -2.09% | |
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'515.811 13'624.372 | 100.00% | n.a. | 3.93% |
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 |