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 | 27.761 27.961 | 19.57% | n.a. | 7.31% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 265.92 267.42 | -1.08% | n.a. | 0.47% |
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 | 101.19% 101.69% | 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 | 99.98% 100.68% | 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 | 103.01% 103.51% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.26% 102.76% | 11.95% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 101.17% 101.67% | 7.45% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913231 Super Micro Comp N NVIDIA A | 07.05.25 | USD | 104.04% 104.84% | 27.00% | 21.10% | 50.00% 50.00% | 54.50% | |
132912568 Coca-Cola A PepsiCo A Starbucks A | 22.10.25 | USD | 96.94% 97.64% | 10.00% | 17.82% | 57.00% 57.00% 57.00% | 45.49% | |
132912398 AXA A Allianz N Assicuraz.Gen.A | 20.10.25 | EUR | 100.86% 101.56% | 12.50% | 16.89% | 70.00% 70.00% 70.00% | 29.48% | |
132912771 Lonza Grp N Swiss Re N UBS Group AG | 20.04.26 | CHF | 100.06% 100.76% | 8.25% | 15.58% | 49.00% 49.00% 49.00% | 53.07% | |
132912688 Lonza Grp N Swiss Re N UBS Group AG | 20.04.26 | CHF | 100.47% 101.17% | 8.25% | 15.13% | 49.00% 49.00% 49.00% | 52.38% | |
132913254 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qEUR | 100.79% 101.49% | 11.10% | 15.02% | 50.00% 50.00% 50.00% | 50.90% | |
132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 100.67% 101.37% | 11.00% | 14.99% | 50.00% 50.00% 50.00% | 54.48% | |
132913120 Basket | 13.11.25 | CHF | 99.42% 100.12% | 10.00% | 14.82% | 60.00% | 42.51% | |
132912695 Straumann Hldg N Sika N Novartis N | 20.10.25 | CHF | 98.16% 98.86% | 8.95% | 14.70% | 55.00% 55.00% 55.00% | 39.21% | |
132912379 Basket | 20.10.25 | CHF | 100.21% 100.91% | 10.20% | 14.23% | 51.00% | 52.08% |
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 | 100.53% 101.23% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.35% | |
132912391 Basket | 22.04.25 | CHF | 101.04% 101.74% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.43% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.48% 103.18% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 47.03% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.12% 100.82% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 34.13% | |
132912547 Basket | 22.04.25 | CHF | 101.00% 101.70% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 31.76% | |
132912553 Basket | 22.04.25 | CHF | 101.03% 101.73% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 51.26% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.31% 102.01% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.26% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.28% 100.98% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 43.38% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.28% 100.78% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.05% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.58% 101.28% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.05% |
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 | 100.37% 101.07% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 45.00% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.447 103.27 | 100.00% | n.a. | 2.87% | |
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 99.71 100.51 | 100.00% | static | 0.07% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'468.465 5'473.465 | 108.00% | n.a. | 65.00% | 37.29% |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 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 |