Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.90% 99.40% | 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 | 261.25 263.25 | 8.54% | n.a. | 13.97% | |
121825334 Holcim N | 26.05.25 | CHF | 71.21 71.91 | 9.20% | n.a. | 11.16% |
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 | 100.65% 101.15% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.71% 100.41% | 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 | 98.11% 98.61% | 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% | 18.12% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 98.97% 99.67% | SCMN + 9.54% | n.a. | 55.00% | 43.67% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.71% 100.41% | 7.20% | 6.76% | 70.00% 70.00% 70.00% | 29.91% | |
132912837 Basket | 02.05.25 | CHF | 103.22% 103.72% | 11.25% | 7.26% | 66.00% | 33.91% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.31% 101.81% | 7.75% | 5.83% | 70.00% 70.00% 70.00% | 34.68% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 100.55% 101.05% | 8.00% | 6.89% | 59.00% 59.00% 59.00% | 41.49% | |
132912845 Basket | 02.05.25 | CHF | 102.83% 103.33% | 8.75% | 5.19% | 59.00% | 46.44% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 102.46% 102.96% | 7.20% | 4.10% | 65.00% 65.00% 65.00% | 42.35% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.87% 100.57% | 10.00% | 9.38% | 71.00% 71.00% 71.00% | 30.45% |
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 | 99.71% 100.41% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 29.91% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.87% 100.57% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.45% | |
132912856 Basket | 02.05.25 | EUR | 99.89% 100.59% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 41.93% | |
132912860 NVIDIA A | 02.05.25 | USD | 102.69% 103.39% | 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 | 100.18% 100.88% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 38.95% | |
132913118 Basket | 13.05.25 | CHF | 99.05% 99.06% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 27.48% | |
132913133 Basket | 13.05.25 | CHF | 98.31% 98.32% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.22% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.49% 99.50% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 36.67% | |
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% | 34.82% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.45% 99.95% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.61% |
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% | 43.67% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 94.425 95.183 | 100.00% | static | -5.17% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.218 99.718 | 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 |