Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 99.10% 99.60% | 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 | 262.11 264.11 | 8.72% | n.a. | 13.45% | |
121825334 Holcim N | 26.05.25 | CHF | 71.76 72.46 | 9.57% | n.a. | 10.47% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.65% 102.35% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.47% 100.97% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.87% 100.57% | 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 | 90.95% 91.45% | 14.00% | n.a. | 80.00% | 5.74% | |
132913367 Boeing A | 13.11.24 | USD | 98.16% 98.66% | 19.10% | n.a. | 85.00% | 12.64% | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 103.61% 104.11% | 11.50% | 7.08% | 65.00% 65.00% 65.00% | 33.93% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 104.37% 104.87% | 12.50% | 7.23% | 55.00% 55.00% 55.00% | 47.88% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 102.67% 103.17% | 10.00% | 6.59% | 56.00% 56.00% 56.00% | 42.59% | |
132912867 Basket | 29.04.25 | EUR | 101.30% 102.00% | 11.00% | 8.84% | 49.00% | 52.77% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 99.81% 100.51% | SCMN + 9.54% | n.a. | 55.00% | 43.51% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.85% 100.55% | 7.20% | 6.58% | 70.00% 70.00% 70.00% | 30.05% | |
132912837 Basket | 02.05.25 | CHF | 103.47% 103.97% | 11.25% | 6.93% | 66.00% | 34.09% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.53% 102.03% | 7.75% | 5.74% | 70.00% 70.00% 70.00% | 34.81% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912860 NVIDIA A | 02.05.25 | USD | 102.88% 103.58% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 54.06% | |
132912867 Basket | 29.04.25 | EUR | 101.30% 102.00% | 11.00% | 29.04.2024 29.04.2025 | 49.00% | 52.77% |
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 | 99.81% 100.51% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.51% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 96.007 96.778 | 100.00% | static | -3.51% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.645 100.145 | n.a. | n.a. |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 |