Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.30% 98.90% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.03% 99.53% | 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 | 52.434 52.934 | 10.62% | n.a. | 8.70% | |
121825114 Novartis N | 04.04.25 | CHF | 78.68 79.38 | 10.45% | n.a. | 6.56% | |
121825204 RWE AG | 25.04.25 | EUR | 27.13 27.33 | 17.76% | n.a. | 9.81% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 100.71% 101.21% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 102.60% 103.10% | 23.20% | n.a. | n.a. | |
132912000 GALA GROUNPV | 04.10.24 | CHF | 101.54% 102.04% | 7.50% | n.a. | n.a. | |
132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 95.12% 95.62% | 7.70% | n.a. | n.a. | |
132912329 Basket | 14.04.25 | CHF | 96.34% 96.84% | 6.35% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 100.61% 101.11% | 8.00% | n.a. | n.a. | |
132912351 DocMorris N | 05.07.24 | CHF | 96.06% n.a. | 27.00% | n.a. | n.a. | |
121825107 Novartis N | 01.10.24 | qEUR | 100.03% 100.53% | 5.00% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.36% 100.86% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 99.98% 100.48% | 6.00% | 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 | 96.99% 97.49% | 13.60% | n.a. | 80.00% | 13.94% | |
132912435 Kering N | 09.10.24 | EUR | 96.19% 96.69% | 15.95% | n.a. | 80.00% | 9.85% | |
132912693 ASML Holding A | 18.10.24 | EUR | 99.56% 100.06% | 17.90% | n.a. | 80.00% | 17.83% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 99.75% 100.25% | 5.76% | 5.09% | 75.00% 75.00% 75.00% | 22.14% | |
132912011 SMI® Index | 03.04.25 | CHF | 99.10% 99.80% | 3.00% | n.a. | 70.00% | 27.55% | |
132912232 Royal Dutch Shell A | 03.04.25 | EUR | 101.01% 101.51% | 8.70% | n.a. | 75.00% | 28.27% | |
132911978 Basket | 04.04.25 | CHF | 93.31% 94.01% | 14.25% | 21.54% | 70.00% | 27.35% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 93.11% 93.81% | 8.50% | 15.45% | 65.00% 65.00% 65.00% | 30.55% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 96.62% 97.12% | 10.00% | 13.17% | 70.00% 70.00% 70.00% | 25.00% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 97.01% 97.51% | 12.00% | 14.94% | 67.00% 67.00% 67.00% | 29.13% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912011 SMI® Index | 03.04.25 | CHF | 99.10% 99.80% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 27.55% | |
132911978 Basket | 04.04.25 | CHF | 93.31% 94.01% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 27.35% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 93.11% 93.81% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 30.55% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 97.93% 98.63% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 24.02% | |
132911992 Basket | 04.04.25 | CHF | 98.26% 98.96% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 34.90% | |
132912121 Basket | 08.04.25 | CHF | 96.50% 97.20% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 40.91% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 97.44% 98.14% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 50.86% | |
132912282 Basket | 15.04.25 | CHF | 99.11% 99.81% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 39.22% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.36% 101.06% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 46.15% | |
132912391 Basket | 22.04.25 | CHF | 99.86% 100.56% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 34.53% |
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 | 97.81% 98.51% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 36.55% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 98.51% 99.21% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.60% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.37% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 24.88% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 96.765 97.542 | 100.00% | static | -3.02% | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.257 98.038 | 100.00% | static | -4.47% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 978.522 983.427 | 100.00% | n.a. | -1.95% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 99.526 100.325 | 100.00% | n.a. | -0.35% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 4'963.974 4'968.974 | 108.00% | n.a. | 65.00% | 35.82% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
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ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
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