Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.88% 99.38% | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825287 Sonova Hldg N | 15.05.25 | CHF | 260.85 262.85 | 8.48% | n.a. | 14.10% | |
121825334 Holcim N | 26.05.25 | CHF | 71.29 71.99 | 9.15% | n.a. | 11.23% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.73% 102.43% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.74% 101.24% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.75% 100.45% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913367 Boeing A | 13.11.24 | USD | 98.06% 98.56% | 19.10% | n.a. | 85.00% | 12.92% | |
132913612 Comet Holding | 25.11.24 | CHF | 98.58% 99.08% | 15.75% | n.a. | 80.00% | 17.88% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 98.97% 99.67% | SCMN + 9.54% | n.a. | 55.00% | 43.65% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.75% 100.45% | 7.20% | 6.79% | 70.00% 70.00% 70.00% | 29.85% | |
132912837 Basket | 02.05.25 | CHF | 103.32% 103.82% | 11.25% | 7.30% | 66.00% | 33.84% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.34% 101.84% | 7.75% | 5.90% | 70.00% 70.00% 70.00% | 34.50% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 100.61% 101.11% | 8.00% | 6.92% | 59.00% 59.00% 59.00% | 41.52% | |
132912845 Basket | 02.05.25 | CHF | 102.76% 103.26% | 8.75% | 5.32% | 59.00% | 46.49% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 102.47% 102.97% | 7.20% | 4.16% | 65.00% 65.00% 65.00% | 42.29% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.89% 100.59% | 10.00% | 9.41% | 71.00% 71.00% 71.00% | 30.38% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.75% 100.45% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 29.85% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.89% 100.59% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.38% | |
132912856 Basket | 02.05.25 | EUR | 99.94% 100.64% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 41.90% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.77% 103.47% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 57.11% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.27% 100.97% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 38.87% | |
132913118 Basket | 13.05.25 | CHF | 99.13% 99.14% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 27.42% | |
132913133 Basket | 13.05.25 | CHF | 98.32% 98.33% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.16% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.52% 99.53% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 36.73% | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.42% 98.92% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.75% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.20% 99.70% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.51% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 98.97% 99.67% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.65% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.377 95.135 | 100.00% | static | -5.25% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.241 99.741 | n.a. | n.a. |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |