Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.89% 99.49% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.32% 99.82% | 98.00% | 55.00% | 100.81 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825108 DANONE A | 03.04.25 | EUR | 52.111 52.611 | 10.25% | n.a. | 9.29% | |
121825114 Novartis N | 04.04.25 | CHF | 78.88 79.58 | 10.79% | n.a. | 6.24% | |
121825204 RWE AG | 25.04.25 | EUR | n.a. n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 101.23% 101.73% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 99.70% 100.20% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 104.03% 104.53% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 98.52% 99.02% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 103.20% 103.70% | 29.70% | n.a. | n.a. | |
121825107 Novartis N | 01.10.24 | qEUR | 100.00% 100.50% | 5.00% | n.a. | n.a. | |
132912000 GALA GROUNPV | 04.10.24 | CHF | 101.39% 101.89% | 7.50% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.31% 100.81% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 99.95% 100.45% | 6.00% | n.a. | n.a. | |
132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 96.72% 97.22% | 7.70% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912270 Cie Fin Richemont N | 04.10.24 | CHF | 97.65% 98.15% | 13.60% | n.a. | 80.00% | 15.52% | |
132912435 Kering N | 09.10.24 | EUR | 98.15% 98.65% | 15.95% | n.a. | 80.00% | 14.56% | |
132912693 ASML Holding A | 18.10.24 | EUR | 101.00% 101.50% | 17.90% | n.a. | 80.00% | 21.08% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 100.06% 100.56% | 5.76% | 4.71% | 75.00% 75.00% 75.00% | 23.38% | |
132912011 SMI® Index | 03.04.25 | CHF | 99.24% 99.94% | 3.00% | n.a. | 70.00% | 28.57% | |
132912232 Royal Dutch Shell A | 03.04.25 | EUR | 101.01% 101.51% | 8.70% | n.a. | 75.00% | 29.63% | |
132911978 Basket | 04.04.25 | CHF | 94.32% 95.02% | 14.25% | 20.24% | 70.00% | 28.43% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.92% 98.62% | 8.50% | 9.93% | 65.00% 65.00% 65.00% | 31.61% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 97.07% 97.57% | 10.00% | 12.65% | 70.00% 70.00% 70.00% | 25.99% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 96.11% 96.61% | 12.00% | 15.89% | 67.00% 67.00% 67.00% | 29.86% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912011 SMI® Index | 03.04.25 | CHF | 99.24% 99.94% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 28.57% | |
132911978 Basket | 04.04.25 | CHF | 94.32% 95.02% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 28.43% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.92% 98.62% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 31.61% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 97.93% 98.63% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 24.36% | |
132911992 Basket | 04.04.25 | CHF | 98.61% 99.31% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 35.89% | |
132912121 Basket | 08.04.25 | CHF | 96.53% 97.23% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 41.50% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.78% 99.48% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 51.61% | |
132912282 Basket | 15.04.25 | CHF | 99.44% 100.14% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 40.13% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 99.53% 100.23% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 44.24% | |
132912391 Basket | 22.04.25 | CHF | 100.26% 100.96% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 35.58% |
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 | 98.30% 98.31% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 37.20% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.03% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.89% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 98.095 98.883 | 100.00% | static | -1.54% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 990.909 995.876 | 100.00% | n.a. | -0.61% | |
121825091 a global dividend basket | 12.04.27 | EUR | 98.559 99.351 | 100.00% | static | -3.06% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 101.509 102.324 | 100.00% | n.a. | 1.91% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'007.23 5'032.23 | 108.00% | n.a. | 65.00% | 35.96% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
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 |