Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.568 27.768 | 19.35% | n.a. | 8.04% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 103.03% 103.53% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 105.07% 105.57% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 104.15% 104.65% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 103.67% 104.17% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 103.76% 104.26% | 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 | 100.93% 101.43% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 99.14% 99.84% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.27% 99.97% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 100.80% 101.30% | 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 | 102.13% 102.63% | 17.90% | n.a. | 80.00% | 21.14% | |
132913039 Straumann Hldg N | 29.10.24 | CHF | 91.62% 92.12% | 14.00% | n.a. | 80.00% | 7.74% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 99.16% 99.86% | 10.00% | 10.15% | 50.00% 50.00% 50.00% | 52.08% | |
132912282 Basket | 15.04.25 | CHF | 100.52% 101.22% | 8.50% | 7.19% | 60.00% | 41.44% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 101.04% 101.54% | 8.20% | 6.56% | 69.00% 69.00% 69.00% | 34.51% | |
132912317 Basilea Pharmac. N | 15.04.25 | CHF | 102.00% 102.50% | 7.00% | n.a. | 74.00% | 30.12% | |
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG | 15.04.25 | CHF | 103.24% 103.74% | 9.50% | 5.60% | 65.00% 65.00% 65.00% | 38.62% | |
132912622 Basket | 16.04.25 | qUSD | 101.01% 101.61% | 8.30% | 6.58% | 50.00% | 52.40% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 104.66% 105.16% | 8.60% | 3.27% | 65.00% 65.00% 65.00% | 39.61% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.02% 101.52% | 7.50% | 5.89% | 65.00% 65.00% 65.00% | 35.37% |
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 | 99.16% 99.86% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 52.08% | |
132912282 Basket | 15.04.25 | CHF | 100.52% 101.22% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 41.44% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 99.89% 100.59% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 48.46% | |
132912391 Basket | 22.04.25 | CHF | 100.75% 101.45% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.01% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.40% 103.10% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.35% | |
132912546 SMI® Index | 22.04.25 | CHF | 99.93% 100.63% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 32.81% | |
132912547 Basket | 22.04.25 | CHF | 100.36% 101.06% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.85% | |
132912553 Basket | 22.04.25 | CHF | 100.22% 100.92% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.61% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 100.41% 101.11% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 50.48% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.12% 100.82% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.14% |
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 | 99.40% 100.10% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 45.27% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.34% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 28.42% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.00% 102.82% | n.a. | n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 101.997 102.816 | 100.00% | n.a. | 2.41% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'279.068 5'284.068 | 108.00% | n.a. | 65.00% | 36.83% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |