Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.77% 99.37% | 95.00% | 70.00% | 10'969.78 (95.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.166 27.366 | 15.69% | n.a. | 9.56% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 102.45% 102.95% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 103.65% 104.15% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.89% 104.39% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 100.92% 101.42% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 104.11% 104.61% | 29.70% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.43% 100.93% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.12% 100.62% | 6.00% | n.a. | n.a. | |
132912329 Basket | 14.04.25 | CHF | 96.97% 97.47% | 6.35% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.86% 101.36% | 10.30% | n.a. | n.a. | |
132912451 AMD A Intel A ON Semiconductor N | 09.10.25 | qEUR | 95.09% 95.79% | 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 | 98.33% 98.83% | 15.95% | n.a. | 80.00% | 12.10% | |
132912693 ASML Holding A | 18.10.24 | EUR | 101.09% 101.59% | 17.90% | n.a. | 80.00% | 20.09% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 100.54% 101.04% | 5.76% | 4.20% | 75.00% 75.00% 75.00% | 23.80% | |
132912121 Basket | 08.04.25 | CHF | 97.37% 98.07% | 10.25% | 12.50% | 55.00% | 41.21% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 100.80% 101.30% | 8.00% | 6.60% | 65.00% 65.00% 65.00% | 45.62% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 101.56% 102.06% | 10.00% | 7.79% | 59.00% 59.00% 59.00% | 38.40% | |
132912136 McDonald's A Wal-Mart Stores A Mastercard -A- N | 08.04.25 | USD | 100.03% 100.53% | 8.25% | 7.69% | 65.00% 65.00% 65.00% | 35.66% | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 99.97% 100.47% | 6.07% | 5.54% | 75.00% 75.00% 75.00% | 23.80% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 97.59% 98.29% | 10.00% | 11.91% | 50.00% 50.00% 50.00% | 49.77% | |
132912282 Basket | 15.04.25 | CHF | 99.71% 100.41% | 8.50% | 8.01% | 60.00% | 40.09% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912121 Basket | 08.04.25 | CHF | 97.37% 98.07% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 41.21% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 97.59% 98.29% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 49.77% | |
132912282 Basket | 15.04.25 | CHF | 99.71% 100.41% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 40.09% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.15% 100.85% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 47.28% | |
132912391 Basket | 22.04.25 | CHF | 100.49% 101.19% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 36.20% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 101.10% 101.80% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 44.53% | |
132912546 SMI® Index | 22.04.25 | CHF | 99.69% 100.39% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 30.44% | |
132912547 Basket | 22.04.25 | CHF | 99.43% 100.13% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 29.15% | |
132912553 Basket | 22.04.25 | CHF | 99.90% 100.60% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 49.40% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 100.28% 100.98% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 49.34% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132912395 Swiss Life N Swiss Re N Zurich Insurance N | 08.07.25 | CHF | 98.28% 98.98% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 37.99% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 98.96% 99.66% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.30% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.92% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.89% |
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 | 96.64% 97.42% | n.a. | n.a. | n.a. | n.a. | n.a. | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.17% 97.95% | n.a. | n.a. | n.a. | n.a. | n.a. | |
121825152 a Global Natural Resources Basket | n.a. | USD | 101.11% 101.92% | 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 | 96.643 97.419 | 100.00% | static | -2.95% | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.17 97.95 | 100.00% | static | -4.37% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 101.109 101.921 | 100.00% | n.a. | 1.44% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'049.405 5'054.405 | 108.00% | n.a. | 65.00% | 36.35% |
ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" EUR Equity Basket 42981063 / CH0429810630 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |