Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.907 28.107 | 21.96% | n.a. | 6.60% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825155 Siemens N | 16.10.24 | EUR | 100.46% 100.96% | 6.00% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.98% 101.48% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.39% 102.09% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.43% 100.13% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 101.60% 102.10% | 8.00% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.99% n.a. | 8.35% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 102.79% 103.29% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.61% 103.11% | 11.95% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912838 Basket | 03.11.25 | CHF | 100.58% 101.28% | 10.00% | 13.54% | 52.00% | 54.38% | |
132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 99.30% 100.00% | 7.00% | 10.47% | 60.00% 60.00% 60.00% | 41.77% | |
132912840 Basket | 03.11.25 | qCHF | 99.81% 100.51% | 10.00% | 14.44% | 61.00% | 40.80% | |
132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 101.72% 102.42% | 9.00% | 10.86% | 59.00% 59.00% 59.00% | 48.56% | |
132912967 Basket | 03.11.25 | CHF | 100.57% 101.27% | 7.50% | 9.87% | 55.00% | 48.24% | |
132913027 SMI® Index | 03.11.25 | CHF | 99.82% 100.52% | 4.00% | n.a. | 70.00% | 33.58% | |
132913160 Basket | 03.11.25 | CHF | 99.78% 100.48% | 6.00% | 8.50% | 57.00% | 45.13% | |
132912780 Basket | 29.10.25 | CHF | 100.57% 101.27% | 10.00% | 13.56% | 59.00% | 44.94% | |
132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 100.69% 101.39% | 11.00% | 14.94% | 50.00% 50.00% 50.00% | 54.63% | |
132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 100.25% 100.95% | 6.75% | 9.09% | 65.00% 65.00% 65.00% | 37.18% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.29% 100.99% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.55% | |
132912391 Basket | 22.04.25 | CHF | 101.08% 101.78% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 39.11% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.65% 103.35% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.93% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.10% 100.80% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 33.51% | |
132912547 Basket | 22.04.25 | CHF | 100.49% 101.19% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 31.12% | |
132912553 Basket | 22.04.25 | CHF | 100.49% 101.19% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.80% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.33% 102.03% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.49% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.27% 100.97% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.86% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.20% 100.70% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 36.03% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.62% 101.32% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 36.03% |
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 | 100.56% 101.26% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.95% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.50% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 29.17% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.42 103.243 | 100.00% | n.a. | 2.27% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'463.813 5'468.813 | 108.00% | n.a. | 65.00% | 37.19% |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
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 Barrier Reverse Convertible with Conditional Coupon on worst of UBISOFT Entertainment/Hermes Int... 127346715 / CH1273467154 |