Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121826040 Logitech Intl N | 21.10.25 | CHF | 62.39 62.89 | 9.79% | n.a. | 15.21% | |
121826072 Novartis N | 28.10.25 | CHF | 85.21 85.71 | 6.11% | n.a. | 10.75% |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121826064 Nestlé N Lindt & Sprüngli PS Novartis N | 24.10.25 | CHF | 41'305.896 41'705.896 | n.a. | n.a. | 80.00% 80.00% 80.00% | 10.95% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
134141496 Tesla Motors A Moderna N McDonald's A | 23.10.25 | USD | 90.29% 90.89% | 14.50% | n.a. | n.a. | |
134141677 ZKB Silber ETF | 29.10.25 | CHF | 97.19% 97.99% | 4.00% | n.a. | n.a. | |
139433809 Coca-Cola A Mondelez Int Inc -A- Monster Beverage A | 07.11.25 | qCHF | 99.49% 100.09% | 3.02% | n.a. | n.a. | |
139433962 Inditex A | 20.05.25 | EUR | 99.54% 100.04% | 9.00% | n.a. | n.a. | |
139434150 Swisscom N | 20.11.25 | CHF | 99.40% 99.90% | 3.05% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
134141658 S&P 500® Index | 05.05.25 | USD | 100.15% 100.85% | 7.15% | n.a. | 80.00% | 22.76% | |
139433886 Logitech Intl N | 12.05.25 | CHF | 99.50% 100.20% | 15.35% | n.a. | 80.00% | 20.21% | |
134141435 Comet Holding Inficon Hldg N VAT Group N | 22.10.25 | CHF | 94.74% 95.44% | COTN + 13.90% | n.a. | 75.00% | 19.57% | |
134141114 Basket | 23.10.25 | CHF | 91.37% 91.87% | 10.00% | 19.70% | 62.00% | 34.99% | |
134141115 Geberit N Swiss Re N Alcon N | 23.10.25 | CHF | 99.05% 99.75% | 9.00% | 9.24% | 66.00% 66.00% 66.00% | 34.36% | |
134141598 Basket | 27.10.25 | EUR | 97.95% 98.45% | 9.00% | n.a. | 50.00% | 44.24% | |
134141279 Basket | 28.10.25 | CHF | 98.09% 98.79% | 10.00% | 11.27% | 56.00% | 45.10% | |
134141354 Nestlé N Novartis N Roche GS | 28.10.25 | CHF | 94.91% 95.61% | 6.50% | 11.41% | 70.00% 70.00% 70.00% | 22.43% | |
134141358 Basket | 28.10.25 | CHF | 95.75% 96.45% | 8.20% | 12.09% | 70.00% | 22.47% | |
134141359 Basket | 28.10.25 | CHF | 97.54% 98.24% | 12.00% | 13.95% | 59.00% | 34.62% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
134141658 S&P 500® Index | 05.05.25 | USD | 100.15% 100.85% | 7.15% | 04.11.2024 05.05.2025 | 80.00% | 22.76% | |
139433886 Logitech Intl N | 12.05.25 | CHF | 99.50% 100.20% | 15.35% | 11.11.2024 12.05.2025 | 80.00% | 20.21% | |
134141115 Geberit N Swiss Re N Alcon N | 23.10.25 | CHF | 99.05% 99.75% | 9.00% | 23.10.2024 23.10.2025 | 66.00% 66.00% 66.00% | 34.36% | |
134141279 Basket | 28.10.25 | CHF | 98.09% 98.79% | 10.00% | 28.10.2024 28.10.2025 | 56.00% | 45.10% | |
134141354 Nestlé N Novartis N Roche GS | 28.10.25 | CHF | 94.91% 95.61% | 6.50% | 28.10.2024 28.10.2025 | 70.00% 70.00% 70.00% | 22.43% | |
134141358 Basket | 28.10.25 | CHF | 95.75% 96.45% | 8.20% | 28.10.2024 28.10.2025 | 70.00% | 22.47% | |
134141359 Basket | 28.10.25 | CHF | 97.54% 98.24% | 12.00% | 28.10.2024 28.10.2025 | 59.00% | 34.62% | |
134141361 Basket | 28.10.25 | CHF | 95.93% 96.63% | 16.50% | 28.10.2024 28.10.2025 | 70.00% | 22.47% | |
134141392 Hermes Int A Kering N LVMH A | 28.10.25 | EUR | 93.26% 93.96% | 10.00% | 28.10.2024 28.10.2025 | 60.00% 60.00% 60.00% | 35.49% | |
134141395 Siemens N Deutsche Telekom N Deutsche Post N | 28.10.25 | EUR | 98.38% 99.08% | 8.25% | 28.10.2024 28.10.2025 | 60.00% 60.00% 60.00% | 38.20% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
134141435 Comet Holding Inficon Hldg N VAT Group N | 22.10.25 | CHF | 94.74% 95.44% | 289.000 (100.00%) 1'112.000 365.700 | 75.00% | 19.57% | |
139433604 Basket | 31.10.25 | CHF | 100.10% 100.80% | n.a. | 70.00% | 34.46% | |
139433669 Cie Fin Richemont N Kering N LVMH A | 04.11.25 | qCHF | 95.57% 96.27% | 118.750 (95.00%) 222.015 576.365 | 65.00% | 30.64% | |
134141009 Alcon N Lonza Grp N Sonova Hldg N | 05.11.25 | CHF | 98.35% n.a. | 80.000 (100.00%) 543.600 323.100 | 62.90% | 33.44% | |
134141456 Julius Baer Grp N Swiss Life N Zurich Insurance N | 05.11.25 | CHF | 99.97% n.a. | 54.380 (100.00%) 716.000 517.200 | 61.05% | 40.61% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | n.a. n.a. | 100.00% | static | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121826057 Basket | 28.10.25 | CHF | 904.999 909.999 | 114.50% | n.a. | 67.00% | 28.93% |
19.313% p.a. ZKB Barrier Reverse Convertible, 10.01.2025 on worst of LOGN SE/AMS SE 135804789 / CH1358047897 |
ZKB Barrier Reverse Convertible on worst of CrowdStrike Holdings Inc/Snowflake Inc 132911907 / CH1329119072 |
15.6282% p.a. ZKB Barrier Reverse Convertible, 19.02.2025 auf AMS SE 132914049 / CH1329140490 |
16.0994% p.a. ZKB Barrier Reverse Convertible, 19.02.2025 auf AMS SE 135803773 / CH1358037732 |
ZKB Autocallable Reverse Convertible on worst of Adobe Inc/Datadog Inc/Snowflake Inc 132911170 / CH1329111707 |