Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.90% 99.50% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.31% 99.81% | 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 | 52.134 52.634 | 10.25% | n.a. | 9.29% | |
121825114 Novartis N | 04.04.25 | CHF | 78.86 79.56 | 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 | 101.28% 101.78% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 99.68% 100.18% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 104.01% 104.51% | 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 | 103.19% 103.69% | 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 | 96.74% 97.24% | 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 | 97.72% 98.22% | 13.60% | n.a. | 80.00% | 15.26% | |
132912435 Kering N | 09.10.24 | EUR | 98.19% 98.69% | 15.95% | n.a. | 80.00% | 14.05% | |
132912693 ASML Holding A | 18.10.24 | EUR | 101.00% 101.50% | 17.90% | n.a. | 80.00% | 21.12% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 100.07% 100.57% | 5.76% | 4.73% | 75.00% 75.00% 75.00% | 23.38% | |
132912011 SMI® Index | 03.04.25 | CHF | 99.27% 99.97% | 3.00% | n.a. | 70.00% | 28.45% | |
132912232 Royal Dutch Shell A | 03.04.25 | EUR | 101.01% 101.51% | 8.70% | n.a. | 75.00% | 29.66% | |
132911978 Basket | 04.04.25 | CHF | 94.34% 95.04% | 14.25% | 20.44% | 70.00% | 28.34% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.99% 98.69% | 8.50% | 10.20% | 65.00% 65.00% 65.00% | 31.49% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 97.13% 97.63% | 10.00% | 12.67% | 70.00% 70.00% 70.00% | 25.93% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 96.15% 96.65% | 12.00% | 16.06% | 67.00% 67.00% 67.00% | 29.62% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912011 SMI® Index | 03.04.25 | CHF | 99.27% 99.97% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 28.45% | |
132911978 Basket | 04.04.25 | CHF | 94.34% 95.04% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 28.34% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.99% 98.69% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 31.49% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 97.94% 98.64% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 24.28% | |
132911992 Basket | 04.04.25 | CHF | 98.67% 99.37% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 35.72% | |
132912121 Basket | 08.04.25 | CHF | 96.57% 97.27% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 41.30% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.71% 99.41% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 51.61% | |
132912282 Basket | 15.04.25 | CHF | 99.45% 100.15% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 40.05% | |
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% | 44.37% | |
132912391 Basket | 22.04.25 | CHF | 100.27% 100.97% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 35.39% |
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 | 98.29% 98.30% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 37.12% | |
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 | 98.092 98.88 | 100.00% | static | -1.56% | |
121825091 a global dividend basket | 12.04.27 | EUR | 98.555 99.347 | 100.00% | static | -3.08% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 991.288 996.257 | 100.00% | n.a. | -0.82% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 101.498 102.313 | 100.00% | n.a. | 1.89% |
Security Underlying | Final fixing | Curr. | Bid Ask | Strike | Participation | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'012.94 5'037.94 | 100.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'012.94 5'037.94 | 108.00% | n.a. | 65.00% | 35.93% |
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 |