Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
135805039 Nestlé N | 23.08.27 | CHF | 97.95% 98.45% | 95.00% | 72.00% | 89.54 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825721 Carl Zeiss Meditec A | 18.08.25 | EUR | 48.96 49.46 | 15.90% | n.a. | 21.53% | |
121825757 Accelleron Ind. N | 25.08.25 | CHF | 37.98 38.28 | 11.21% | n.a. | 10.91% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 517.33 521.33 | 13.40% | n.a. | 7.42% | |
121825833 Geberit N | 11.09.25 | CHF | 481.74 484.74 | 10.99% | n.a. | 9.42% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 96.48% 96.98% | 6.50% | n.a. | n.a. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 98.74% 99.24% | 8.00% | n.a. | n.a. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 99.74% 100.24% | 7.05% | n.a. | n.a. | |
135804987 Basket | 20.08.27 | CHF | 97.47% 97.97% | 5.00% | n.a. | n.a. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.08% 100.78% | 7.00% | n.a. | n.a. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 99.74% 100.44% | 8.50% | n.a. | n.a. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.06% 100.76% | 9.50% | n.a. | n.a. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.12% 100.82% | 9.25% | n.a. | n.a. | |
135805547 Barrick Gold A | 12.12.24 | qCHF | 99.40% 99.90% | 22.10% | n.a. | n.a. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 99.58% 100.08% | 6.65% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804975 Amazon.Com A | 19.02.25 | USD | 101.54% 102.14% | 16.30% | n.a. | 80.00% | 23.71% | |
135804885 NVIDIA A | 26.02.25 | USD | 98.64% 99.24% | 17.00% | n.a. | 59.00% | 35.45% | |
135805221 TECAN GROUP N | 04.03.25 | CHF | 98.91% 99.41% | 13.20% | n.a. | 82.00% | 16.15% | |
135804810 Bachem Holding Ypsomed Hldg N | 19.08.25 | CHF | 94.12% 94.62% | 9.50% | 15.82% | 75.00% 75.00% | 16.10% | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 99.12% 99.62% | 8.50% | 8.94% | 65.00% 65.00% 65.00% | 35.59% | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 98.11% 98.81% | 9.00% | 10.32% | 59.00% 59.00% 59.00% | 38.66% | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 100.18% 100.88% | 7.50% | 6.57% | 69.00% 69.00% 69.00% | 34.54% | |
135804953 Basket | 19.08.25 | CHF | 100.17% 100.67% | 7.90% | 7.16% | 53.00% | 46.61% | |
135805005 ABB N Lonza Grp N Sika N | 20.08.25 | CHF | 98.85% 99.35% | 8.60% | 9.34% | 60.00% 60.00% 60.00% | 39.42% | |
135805012 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 98.00% 98.50% | 6.75% | 8.39% | 70.00% 70.00% 70.00% | 27.08% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135805041 CSX Corp A Deere & Co A Halliburton A | 25.08.25 | USD | 96.22% n.a. | 32.006 (95.00%) 362.121 30.172 | 60.00% | 40.67% | |
135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 96.90% n.a. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 40.61% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 97.81% n.a. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 31.27% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|---|
135805356 Basket | 07.09.27 | qCHF | 99.73% 100.73% | n.a. | 60.00% | n.a. | 50.00% | 52.01% | |
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 13.50% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825825 | n.a. | CHF | 100.886 101.696 | 100.00% | n.a. | 1.37% |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |