Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.572 27.772 | 19.47% | n.a. | 8.01% |
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 | 104.59% 105.09% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 104.20% 104.70% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 103.76% 104.26% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 104.53% 105.03% | 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 | 100.83% 101.33% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 99.23% 99.24% | 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 | 100.59% 101.09% | 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 | 102.36% 102.86% | 17.90% | n.a. | 80.00% | 21.74% | |
132913039 Straumann Hldg N | 29.10.24 | CHF | 91.23% 91.73% | 14.00% | n.a. | 80.00% | 6.81% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.90% 99.60% | 10.00% | 10.40% | 50.00% 50.00% 50.00% | 52.32% | |
132912282 Basket | 15.04.25 | CHF | 100.56% 101.26% | 8.50% | 7.17% | 60.00% | 41.54% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 101.02% 101.52% | 8.20% | 6.58% | 69.00% 69.00% 69.00% | 34.31% | |
132912317 Basilea Pharmac. N | 15.04.25 | CHF | 102.13% 102.63% | 7.00% | n.a. | 74.00% | 30.12% | |
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG | 15.04.25 | CHF | 103.64% 104.14% | 9.50% | 5.23% | 65.00% 65.00% 65.00% | 38.62% | |
132912622 Basket | 16.04.25 | qUSD | 101.02% 101.62% | 8.30% | 6.57% | 50.00% | 52.03% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 104.68% 105.18% | 8.60% | 3.24% | 65.00% 65.00% 65.00% | 39.93% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 100.99% 101.49% | 7.50% | 5.93% | 65.00% 65.00% 65.00% | 35.55% |
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 | 98.90% 99.60% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 52.32% | |
132912282 Basket | 15.04.25 | CHF | 100.56% 101.26% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 41.54% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 99.85% 100.55% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.20% | |
132912391 Basket | 22.04.25 | CHF | 100.77% 101.47% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 37.88% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.54% 103.24% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.74% | |
132912546 SMI® Index | 22.04.25 | CHF | 99.95% 100.65% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 32.69% | |
132912547 Basket | 22.04.25 | CHF | 100.36% 101.06% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.88% | |
132912553 Basket | 22.04.25 | CHF | 100.29% 100.99% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.63% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 100.54% 101.24% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.19% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.11% 100.81% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.17% |
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 | 99.79% 99.80% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 45.27% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.39% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 28.29% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.095 102.915 | 100.00% | n.a. | 2.43% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'283.463 5'288.463 | 108.00% | n.a. | 65.00% | 36.78% |
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 Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |