Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 99.13% 99.73% | 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 | 27.206 27.406 | 16.18% | n.a. | 9.31% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 102.22% 102.72% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 103.78% 104.28% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 104.08% 104.58% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 102.28% 102.78% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 104.42% 104.92% | 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 | 100.01% 100.51% | 6.00% | n.a. | n.a. | |
132912329 Basket | 14.04.25 | CHF | 97.08% 97.58% | 6.35% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.69% 101.19% | 10.30% | n.a. | n.a. | |
132912451 AMD A Intel A ON Semiconductor N | 09.10.25 | qEUR | 95.18% 95.88% | 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 | 98.22% 98.72% | 15.95% | n.a. | 80.00% | 11.64% | |
132912693 ASML Holding A | 18.10.24 | EUR | 101.70% 102.20% | 17.90% | n.a. | 80.00% | 21.05% | |
132913039 Straumann Hldg N | 29.10.24 | CHF | 90.21% 90.71% | 14.00% | n.a. | 80.00% | 5.90% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 100.86% 101.36% | 5.76% | 3.87% | 75.00% 75.00% 75.00% | 24.58% | |
132912121 Basket | 08.04.25 | CHF | 97.51% 98.21% | 10.25% | 12.27% | 55.00% | 41.07% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 101.02% 101.52% | 8.00% | 6.42% | 65.00% 65.00% 65.00% | 45.48% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 102.02% 102.52% | 10.00% | 7.29% | 59.00% 59.00% 59.00% | 39.42% | |
132912136 McDonald's A Wal-Mart Stores A Mastercard -A- N | 08.04.25 | USD | 100.27% 100.77% | 8.25% | 7.48% | 65.00% 65.00% 65.00% | 35.42% | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 100.32% 100.82% | 6.07% | 5.21% | 75.00% 75.00% 75.00% | 24.38% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.52% 99.22% | 10.00% | 10.91% | 50.00% 50.00% 50.00% | 50.67% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912121 Basket | 08.04.25 | CHF | 97.51% 98.21% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 41.07% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.52% 99.22% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 50.67% | |
132912282 Basket | 15.04.25 | CHF | 100.63% 101.33% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 39.26% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.49% 101.19% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 47.88% | |
132912391 Basket | 22.04.25 | CHF | 100.49% 101.19% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 36.71% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.14% 102.84% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 45.15% | |
132912546 SMI® Index | 22.04.25 | CHF | 99.80% 100.50% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 30.95% | |
132912547 Basket | 22.04.25 | CHF | 99.69% 100.39% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 28.10% | |
132912553 Basket | 22.04.25 | CHF | 100.38% 101.08% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 48.64% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 100.42% 101.12% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 49.91% |
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 | 99.45% 99.46% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.08% | |
132912395 Swiss Life N Swiss Re N Zurich Insurance N | 08.07.25 | CHF | 98.59% 99.29% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 38.58% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.14% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 26.41% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 97.165 97.945 | 100.00% | static | -2.48% | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.696 98.481 | 100.00% | static | -3.91% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 101.58 102.396 | 100.00% | n.a. | 1.95% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'145.191 5'150.191 | 108.00% | n.a. | 65.00% | 37.69% |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |