Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.683 27.883 | 20.27% | n.a. | 7.59% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 103.50% 104.00% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 105.85% 106.35% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 104.08% 104.58% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 102.68% 103.18% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 102.77% 103.27% | 29.70% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.35% 100.85% | 6.00% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.23% 101.73% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.02% 101.72% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.33% 100.03% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 101.42% 101.92% | 8.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912693 ASML Holding A | 18.10.24 | EUR | 101.59% 102.09% | 17.90% | n.a. | 80.00% | 20.04% | |
132913039 Straumann Hldg N | 29.10.24 | CHF | 92.17% 92.67% | 14.00% | n.a. | 80.00% | 7.47% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 99.49% 100.19% | 10.00% | 9.79% | 50.00% 50.00% 50.00% | 52.29% | |
132912282 Basket | 15.04.25 | CHF | 101.31% 102.01% | 8.50% | 6.36% | 60.00% | 41.47% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 102.34% 102.84% | 8.20% | 5.21% | 69.00% 69.00% 69.00% | 33.90% | |
132912317 Basilea Pharmac. N | 15.04.25 | CHF | 103.06% 103.56% | 7.00% | n.a. | 74.00% | 32.01% | |
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG | 15.04.25 | CHF | 103.46% 103.96% | 9.50% | 5.38% | 65.00% 65.00% 65.00% | 40.28% | |
132912622 Basket | 16.04.25 | qUSD | 100.95% 101.55% | 8.30% | 6.65% | 50.00% | 52.69% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 105.54% 106.04% | 8.60% | 2.41% | 65.00% 65.00% 65.00% | 43.44% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 100.98% 101.48% | 7.50% | 5.93% | 65.00% 65.00% 65.00% | 35.46% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 99.49% 100.19% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 52.29% | |
132912282 Basket | 15.04.25 | CHF | 101.31% 102.01% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 41.47% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.19% 100.89% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.09% | |
132912391 Basket | 22.04.25 | CHF | 100.76% 101.46% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.08% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.52% 103.22% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.93% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.01% 100.71% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 32.90% | |
132912547 Basket | 22.04.25 | CHF | 100.14% 100.84% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.59% | |
132912553 Basket | 22.04.25 | CHF | 100.29% 100.99% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.42% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.14% 101.84% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.13% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.13% 100.83% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.32% |
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 | 99.51% 100.21% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.84% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.20% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 28.51% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.307 103.129 | 100.00% | n.a. | 2.72% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'374.798 5'379.798 | 108.00% | n.a. | 65.00% | 36.89% |
ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |