Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | n.a. n.a. | 98.00% | 55.00% | 100.07 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.841 28.041 | 20.81% | n.a. | 6.99% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | n.a. n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.21% 101.71% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.50% 102.20% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.62% 100.32% | 4.25% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.94% n.a. | 8.35% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 102.88% 103.38% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.63% 103.13% | 11.95% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.20% 100.70% | 7.45% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912568 Coca-Cola A PepsiCo A Starbucks A | 22.10.25 | USD | 96.59% 97.29% | 10.00% | 18.20% | 57.00% 57.00% 57.00% | 45.70% | |
132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 13.05.25 | USD | 101.10% 101.60% | 9.30% | 7.58% | 53.00% 53.00% 53.00% | 47.58% | |
132913151 NVIDIA A Microsoft N Alphabet A -C- | 13.05.25 | USD | 100.14% 100.64% | 11.00% | 10.29% | 49.00% 49.00% 49.00% | 53.63% | |
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 99.31% 99.81% | 13.00% | 13.22% | 49.00% 49.00% 49.00% | 50.87% | |
132913231 Super Micro Comp N NVIDIA A | 07.05.25 | USD | 104.61% 105.41% | 27.00% | 20.48% | 50.00% 50.00% | 56.25% | |
132912860 NVIDIA A | 02.05.25 | USD | 101.20% 101.90% | 15.00% | n.a. | 57.00% | 48.73% | |
132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 101.45% 101.95% | 9.75% | 7.65% | 59.00% 59.00% 59.00% | 44.44% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 101.16% 101.66% | 10.00% | 8.20% | 56.00% 56.00% 56.00% | 43.02% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.19% 100.69% | 14.50% | 13.72% | 60.00% 60.00% 60.00% | 35.16% | |
132912571 Basket | 22.04.25 | USD | 106.35% 106.95% | 14.00% | 6.59% | 49.00% | 59.14% |
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 | 100.43% 101.13% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.50% | |
132912391 Basket | 22.04.25 | CHF | 101.14% 101.84% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.76% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.56% 103.26% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 47.41% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.13% 100.83% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 33.81% | |
132912547 Basket | 22.04.25 | CHF | 100.89% 101.59% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 31.16% | |
132912553 Basket | 22.04.25 | CHF | 100.53% 101.23% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.83% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.30% 102.00% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.47% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.36% 101.06% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 43.11% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.19% 100.69% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.16% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.64% 101.34% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.16% |
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 | 100.54% 101.24% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.84% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.371 103.193 | 100.00% | n.a. | 2.78% | |
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | n.a. n.a. | 100.00% | static | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'485.476 5'490.476 | 108.00% | n.a. | 65.00% | 37.57% |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |