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 | 101.53% 102.03% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.19% 101.89% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.71% 101.21% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.92% 100.62% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913039 Straumann Hldg N | 29.10.24 | CHF | 91.32% 91.82% | 14.00% | n.a. | 80.00% | 6.33% | |
132913367 Boeing A | 13.11.24 | USD | 100.45% 100.95% | 19.10% | n.a. | 85.00% | 17.49% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 99.76% 100.26% | 14.50% | 14.15% | 60.00% 60.00% 60.00% | 32.61% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.00% 100.70% | 10.40% | 9.61% | 60.00% 60.00% 60.00% | 32.61% | |
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 101.26% 101.96% | 10.00% | 7.90% | 60.00% 60.00% 60.00% | 42.62% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.01% 100.71% | 3.35% | n.a. | 70.00% | 33.64% | |
132912784 Basket | 28.04.25 | CHF | 105.44% 106.04% | 9.00% | 2.74% | 61.00% | 39.39% | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 103.37% 103.87% | 11.50% | 7.27% | 65.00% 65.00% 65.00% | 33.86% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 104.16% 104.66% | 12.50% | 7.52% | 55.00% 55.00% 55.00% | 45.60% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 102.60% 103.10% | 10.00% | 6.68% | 56.00% 56.00% 56.00% | 43.25% |
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 | 100.11% 100.81% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.67% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 97.09 97.87 | 100.00% | static | -2.62% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'396.083 5'401.083 | 108.00% | n.a. | 65.00% | 35.45% |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Barrier Reverse Convertible on worst of UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |