Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.583 27.783 | 19.60% | n.a. | 7.97% |
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 | 104.51% 105.01% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 104.17% 104.67% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 103.66% 104.16% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 104.50% 105.00% | 29.70% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.34% 100.84% | 6.00% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.82% 101.32% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 99.22% 99.23% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.29% 99.99% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 100.53% 101.03% | 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 | 102.19% 102.69% | 17.90% | n.a. | 80.00% | 21.43% | |
132913039 Straumann Hldg N | 29.10.24 | CHF | 91.46% 91.96% | 14.00% | n.a. | 80.00% | 7.00% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.72% 99.42% | 10.00% | 10.66% | 50.00% 50.00% 50.00% | 52.32% | |
132912282 Basket | 15.04.25 | CHF | 100.54% 101.24% | 8.50% | 7.18% | 60.00% | 41.62% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 101.04% 101.54% | 8.20% | 6.52% | 69.00% 69.00% 69.00% | 34.47% | |
132912317 Basilea Pharmac. N | 15.04.25 | CHF | 102.22% 102.72% | 7.00% | n.a. | 74.00% | 30.44% | |
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG | 15.04.25 | CHF | 103.72% 104.22% | 9.50% | 5.11% | 65.00% 65.00% 65.00% | 38.90% | |
132912622 Basket | 16.04.25 | qUSD | 101.05% 101.65% | 8.30% | 6.53% | 50.00% | 52.17% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 104.70% 105.20% | 8.60% | 3.18% | 65.00% 65.00% 65.00% | 40.17% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.05% 101.55% | 7.50% | 5.86% | 65.00% 65.00% 65.00% | 35.74% |
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 | 98.72% 99.42% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 52.32% | |
132912282 Basket | 15.04.25 | CHF | 100.54% 101.24% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 41.62% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 99.81% 100.51% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.18% | |
132912391 Basket | 22.04.25 | CHF | 100.87% 101.57% | 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 | 102.28% 102.98% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.84% | |
132912546 SMI® Index | 22.04.25 | CHF | 99.96% 100.66% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 32.78% | |
132912547 Basket | 22.04.25 | CHF | 100.42% 101.12% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.93% | |
132912553 Basket | 22.04.25 | CHF | 100.27% 100.97% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.66% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 100.57% 101.27% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.17% | |
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% | 42.21% |
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 | 99.91% 99.92% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 45.38% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.38% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 28.37% |
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 | 101.999 102.818 | 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 | 5'295.866 5'300.866 | 108.00% | n.a. | 65.00% | 36.94% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Valeo Valeo SA 116433077 / CH1164330776 |