Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.301 27.501 | 16.69% | n.a. | 9.09% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 102.51% 103.01% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 104.22% 104.72% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 104.41% 104.91% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 102.91% 103.41% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 104.51% 105.01% | 29.70% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.46% 100.96% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.20% 100.70% | 6.00% | n.a. | n.a. | |
132912329 Basket | 14.04.25 | CHF | 97.30% 97.80% | 6.35% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.90% 101.40% | 10.30% | n.a. | n.a. | |
132912451 AMD A Intel A ON Semiconductor N | 09.10.25 | qEUR | 95.54% 96.24% | 12.20% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912435 Kering N | 09.10.24 | EUR | 98.41% 98.91% | 15.95% | n.a. | 80.00% | 11.71% | |
132912693 ASML Holding A | 18.10.24 | EUR | 101.72% 102.22% | 17.90% | n.a. | 80.00% | 21.20% | |
132913039 Straumann Hldg N | 29.10.24 | CHF | 90.61% 91.11% | 14.00% | n.a. | 80.00% | 6.41% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 101.01% 101.51% | 5.76% | 3.73% | 75.00% 75.00% 75.00% | 24.80% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.49% 99.19% | 10.00% | 10.90% | 50.00% 50.00% 50.00% | 52.17% | |
132912282 Basket | 15.04.25 | CHF | 100.81% 101.51% | 8.50% | 6.89% | 60.00% | 39.69% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 102.03% 102.53% | 8.20% | 5.53% | 69.00% 69.00% 69.00% | 33.90% | |
132912317 Basilea Pharmac. N | 15.04.25 | CHF | 100.25% 100.75% | 7.00% | n.a. | 74.00% | 26.00% | |
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG | 15.04.25 | CHF | 101.98% 102.48% | 9.50% | 6.90% | 65.00% 65.00% 65.00% | 35.08% | |
132912622 Basket | 16.04.25 | qUSD | 101.39% 101.99% | 8.30% | 6.19% | 50.00% | 51.06% |
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 | 98.49% 99.19% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 52.17% | |
132912282 Basket | 15.04.25 | CHF | 100.81% 101.51% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 39.69% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.44% 101.14% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 48.15% | |
132912391 Basket | 22.04.25 | CHF | 100.60% 101.30% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 37.13% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.06% 102.76% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 45.56% | |
132912546 SMI® Index | 22.04.25 | CHF | 99.89% 100.59% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 31.32% | |
132912547 Basket | 22.04.25 | CHF | 100.01% 100.71% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 28.62% | |
132912553 Basket | 22.04.25 | CHF | 100.50% 101.20% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 49.01% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 100.75% 101.45% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 50.18% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 99.97% 100.67% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 41.00% |
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 | 99.59% 99.60% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.28% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.27% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 26.83% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 97.45% 98.23% | n.a. | n.a. | n.a. | n.a. | n.a. | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.98% 98.77% | n.a. | n.a. | n.a. | n.a. | n.a. | |
121825152 a Global Natural Resources Basket | n.a. | USD | 101.99% 102.81% | n.a. | n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 97.448 98.231 | 100.00% | static | -2.16% | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.98 98.767 | 100.00% | static | -3.59% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 101.994 102.813 | 100.00% | n.a. | 2.40% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'150.706 5'155.706 | 108.00% | n.a. | 65.00% | 36.89% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |