Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | n.a. n.a. | 98.00% | 55.00% | 100.07 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.679 27.879 | 19.05% | n.a. | 7.52% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 257.99 259.49 | -3.34% | n.a. | 3.24% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 100.00% 100.70% | 4.25% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.67% 101.17% | 7.45% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 102.01% 102.71% | 8.50% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.18% 101.68% | 10.30% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 103.06% 103.56% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.62% 103.12% | 11.95% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913039 Straumann Hldg N | 29.10.24 | CHF | 92.16% 92.66% | 14.00% | n.a. | 80.00% | 7.39% | |
132913367 Boeing A | 13.11.24 | USD | 100.78% 101.28% | 19.10% | n.a. | 85.00% | 18.30% | |
132912547 Basket | 22.04.25 | CHF | 100.99% 101.69% | 8.00% | 6.21% | 70.00% | 31.50% | |
132912553 Basket | 22.04.25 | CHF | 100.98% 101.68% | 7.00% | 5.24% | 50.00% | 51.07% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 102.85% 103.45% | 8.85% | 5.22% | 69.00% 69.00% 69.00% | 30.00% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 104.22% 104.82% | 8.35% | 3.35% | 70.00% 70.00% 70.00% | 33.25% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.25% 101.95% | 7.00% | 4.93% | 55.00% 55.00% 55.00% | 50.86% | |
132912571 Basket | 22.04.25 | USD | 106.51% 107.11% | 14.00% | 6.41% | 49.00% | 58.89% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.21% 100.91% | 4.00% | 3.05% | 60.00% 60.00% 60.00% | 43.53% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.11% 100.61% | 14.50% | 13.81% | 60.00% 60.00% 60.00% | 33.47% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912547 Basket | 22.04.25 | CHF | 100.99% 101.69% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 31.50% | |
132912553 Basket | 22.04.25 | CHF | 100.98% 101.68% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 51.07% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.25% 101.95% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 50.86% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.21% 100.91% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 43.53% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.11% 100.61% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 33.47% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.37% 101.07% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 33.47% | |
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 100.98% 101.68% | 10.00% | 25.04.2024 25.04.2025 | 60.00% 60.00% 60.00% | 42.36% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.06% 100.76% | 3.35% | 26.04.2024 28.04.2025 | 70.00% | 34.03% | |
132912867 Basket | 29.04.25 | EUR | 101.69% 102.39% | 11.00% | 29.04.2024 29.04.2025 | 49.00% | 52.53% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 100.44% 101.14% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 32.98% |
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 | 100.50% 101.20% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.73% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 98.33 99.12 | 100.00% | static | -1.01% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'398.537 5'403.537 | 108.00% | n.a. | 65.00% | 36.76% |
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 Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Straumann Holding AG/Komax Holding AG 125290962 / CH1252909622 |