Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.78% 99.28% | 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 | 261.09 263.09 | 8.68% | n.a. | 14.03% | |
121825334 Holcim N | 26.05.25 | CHF | 71.11 71.81 | 9.10% | n.a. | 11.41% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.81% 102.51% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.29% 100.79% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.70% 100.40% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913367 Boeing A | 13.11.24 | USD | 98.17% 98.67% | 19.10% | n.a. | 85.00% | 12.35% | |
132913612 Comet Holding | 25.11.24 | CHF | 98.37% 98.87% | 15.75% | n.a. | 80.00% | 17.15% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.67% 100.37% | 7.20% | 6.80% | 70.00% 70.00% 70.00% | 29.51% | |
132912837 Basket | 02.05.25 | CHF | 103.00% 103.50% | 11.25% | 7.49% | 66.00% | 33.54% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.28% 101.78% | 7.75% | 5.87% | 70.00% 70.00% 70.00% | 34.16% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 100.46% 100.96% | 8.00% | 6.97% | 59.00% 59.00% 59.00% | 41.57% | |
132912845 Basket | 02.05.25 | CHF | 102.66% 103.16% | 8.75% | 5.42% | 59.00% | 46.15% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 102.36% 102.86% | 7.20% | 4.22% | 65.00% 65.00% 65.00% | 42.16% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.78% 100.48% | 10.00% | 9.47% | 71.00% 71.00% 71.00% | 30.24% | |
132912856 Basket | 02.05.25 | EUR | 99.74% 100.44% | 10.00% | 9.52% | 57.00% | 41.40% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 99.78% 100.48% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.24% | |
132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 100.00% 100.70% | 9.00% | 02.05.2024 03.11.2025 | 59.00% 59.00% 59.00% | 46.78% | |
132912840 Basket | 03.11.25 | qCHF | 99.73% 100.43% | 10.00% | 02.05.2024 03.11.2025 | 61.00% | 42.81% | |
132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 99.60% 100.30% | 7.00% | 02.05.2024 03.11.2025 | 60.00% 60.00% 60.00% | 43.75% | |
132912838 Basket | 03.11.25 | CHF | 97.78% 98.48% | 10.00% | 02.05.2024 03.11.2025 | 52.00% | 54.66% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.67% 100.37% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 29.51% | |
132912835 Basket | 03.11.25 | CHF | 99.91% 100.61% | 9.00% | 02.05.2024 03.11.2025 | 50.00% | 49.65% | |
132912834 Basket | 03.11.25 | CHF | 100.00% 100.41% | 10.00% | 02.05.2024 03.11.2025 | 70.00% | 29.51% | |
132912833 Basket | 03.11.25 | CHF | 99.72% 100.42% | 6.00% | 02.05.2024 03.11.2025 | 57.00% | 42.60% | |
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 99.10% 99.80% | 5.50% | 02.05.2024 03.11.2025 | 59.00% 59.00% 59.00% | 40.59% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 93.928 94.682 | 100.00% | static | -5.69% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.159 99.659 | n.a. | n.a. |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |