Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 99.15% 99.65% | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.695 27.895 | 18.32% | n.a. | 7.55% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 265.07 267.07 | -1.16% | n.a. | 0.49% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.54% 102.24% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.50% 101.00% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.79% 100.49% | 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 | 91.12% 91.62% | 14.00% | n.a. | 80.00% | 6.02% | |
132913367 Boeing A | 13.11.24 | USD | 97.53% 98.03% | 19.10% | n.a. | 85.00% | 12.13% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.01% 100.71% | 3.35% | n.a. | 70.00% | 33.45% | |
132912784 Basket | 28.04.25 | CHF | 105.69% 106.29% | 9.00% | 2.55% | 61.00% | 40.43% | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 103.90% 104.40% | 11.50% | 6.80% | 65.00% 65.00% 65.00% | 33.20% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 103.76% 104.26% | 12.50% | 7.90% | 55.00% 55.00% 55.00% | 46.98% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 102.73% 103.23% | 10.00% | 6.56% | 56.00% 56.00% 56.00% | 42.55% | |
132912867 Basket | 29.04.25 | EUR | 101.37% 102.07% | 11.00% | 8.75% | 49.00% | 52.40% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 100.50% 100.98% | SCMN + 9.54% | n.a. | 55.00% | 43.69% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 100.00% 100.70% | 7.20% | 6.45% | 70.00% 70.00% 70.00% | 30.45% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913093 Straumann Hldg N Kühne + Nagel Int N Temenos Group AG | 17.11.25 | CHF | 98.42% 99.12% | 13.00% | 16.05.2024 17.11.2025 | 55.00% 55.00% 55.00% | 42.49% | |
132913368 SMI® Index | 17.11.25 | CHF | 98.82% 99.52% | 3.50% | 17.05.2024 17.11.2025 | 70.00% | 29.38% | |
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 97.03% 97.73% | 5.50% | 13.05.2024 13.11.2025 | 59.00% 59.00% 59.00% | 39.35% | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 98.86% 99.56% | 6.70% | 13.05.2024 13.11.2025 | 65.00% 65.00% 65.00% | 33.19% | |
132913119 Basket | 13.11.25 | CHF | 99.17% 99.87% | 10.00% | 13.05.2024 13.11.2025 | 72.00% | 25.99% | |
132913120 Basket | 13.11.25 | CHF | 99.24% 99.94% | 10.00% | 13.05.2024 13.11.2025 | 60.00% | 38.44% | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 99.88% 100.58% | 6.67% | 13.05.2024 13.11.2025 | 60.00% 60.00% 60.00% | 42.11% | |
132913137 Kühne + Nagel Int N UBS Group AG Lonza Grp N | 13.11.25 | CHF | 99.72% 100.42% | 9.00% | 13.05.2024 13.11.2025 | 55.00% 55.00% 55.00% | 44.64% | |
132913139 Alcon N Julius Baer Grp N Zurich Insurance N | 13.11.25 | CHF | 99.99% 100.69% | 8.50% | 13.05.2024 13.11.2025 | 56.00% 56.00% 56.00% | 49.24% | |
132913198 SMI® Index EURO STOXX 50® Index S&P 500® Index | 13.11.25 | qCHF | 100.24% 100.94% | 4.30% | 13.05.2024 13.11.2025 | 65.00% 65.00% 65.00% | 35.89% |
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 | 100.50% 100.98% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.69% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 96.11 96.882 | 100.00% | static | -3.50% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.638 100.138 | n.a. | n.a. |
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 auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |