Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.93% 99.53% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.35% 99.85% | 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 | 52.083 52.583 | 10.16% | n.a. | 9.37% | |
121825114 Novartis N | 04.04.25 | CHF | 78.90 79.60 | 10.90% | n.a. | 6.09% | |
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 | 101.32% 101.82% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 99.57% 100.07% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.88% 104.38% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 98.51% 99.01% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 103.22% 103.72% | 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 | 101.57% 102.07% | 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 | 99.94% 100.44% | 6.00% | n.a. | n.a. | |
132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 96.69% 97.19% | 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 | 97.75% 98.25% | 13.60% | n.a. | 80.00% | 15.59% | |
132912435 Kering N | 09.10.24 | EUR | 97.91% 98.41% | 15.95% | n.a. | 80.00% | 14.23% | |
132912693 ASML Holding A | 18.10.24 | EUR | 101.03% 101.53% | 17.90% | n.a. | 80.00% | 21.26% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 100.07% 100.57% | 5.76% | 4.71% | 75.00% 75.00% 75.00% | 23.38% | |
132912011 SMI® Index | 03.04.25 | CHF | 99.26% 99.96% | 3.00% | n.a. | 70.00% | 28.60% | |
132912232 Royal Dutch Shell A | 03.04.25 | EUR | 100.98% 101.48% | 8.70% | n.a. | 75.00% | 29.53% | |
132911978 Basket | 04.04.25 | CHF | 94.36% 95.06% | 14.25% | 20.20% | 70.00% | 28.60% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.97% 98.67% | 8.50% | 9.96% | 65.00% 65.00% 65.00% | 31.59% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 97.17% 97.67% | 10.00% | 12.69% | 70.00% 70.00% 70.00% | 25.81% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 96.07% 96.57% | 12.00% | 15.99% | 67.00% 67.00% 67.00% | 29.88% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912011 SMI® Index | 03.04.25 | CHF | 99.26% 99.96% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 28.60% | |
132911978 Basket | 04.04.25 | CHF | 94.36% 95.06% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 28.60% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.97% 98.67% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 31.59% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 98.01% 98.71% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 24.48% | |
132911992 Basket | 04.04.25 | CHF | 98.69% 99.39% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 35.88% | |
132912121 Basket | 08.04.25 | CHF | 96.58% 97.28% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 41.54% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.85% 99.55% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 51.61% | |
132912282 Basket | 15.04.25 | CHF | 99.46% 100.16% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 40.27% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 99.51% 100.21% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 44.19% | |
132912391 Basket | 22.04.25 | CHF | 100.31% 101.01% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 35.63% |
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 | 98.35% 98.36% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 37.22% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.98% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 26.03% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 98.032 98.819 | 100.00% | static | -1.55% | |
121825091 a global dividend basket | 12.04.27 | EUR | 98.495 99.286 | 100.00% | static | -3.06% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 991.716 996.687 | 100.00% | n.a. | -0.61% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 101.558 102.374 | 100.00% | n.a. | 1.99% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'014.40 5'039.40 | 108.00% | n.a. | 65.00% | 35.85% |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 Autocallable Barrier Reverse Convertible on worst of Porsche Automobil Holding SE/Tesla Inc/Merc... 127346270 / CH1273462700 |