Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.42% 99.02% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.08% 99.58% | 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 | 52.526 53.026 | 8.18% | n.a. | 8.46% | |
121825114 Novartis N | 04.04.25 | CHF | 78.70 79.40 | 10.43% | n.a. | 6.45% | |
121825204 RWE AG | 25.04.25 | EUR | 27.13 27.33 | 17.71% | n.a. | 9.77% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 101.76% 102.26% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 102.48% 102.98% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.75% 104.25% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 99.17% 99.67% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 103.83% 104.33% | 29.70% | n.a. | n.a. | |
121825107 Novartis N | 01.10.24 | qEUR | 100.06% 100.56% | 5.00% | n.a. | n.a. | |
132912000 GALA GROUNPV | 04.10.24 | CHF | 101.56% 102.06% | 7.50% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.41% 100.91% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.02% 100.52% | 6.00% | n.a. | n.a. | |
132912308 AMD A Broadcom N Qualcomm A | 04.04.25 | USD | 98.33% 99.03% | 16.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912543 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.10.25 | qCHF | 103.98% 104.68% | 4.00% | 1.22% | 59.00% 59.00% 59.00% | 41.04% | |
132912401 Basket | 22.04.25 | qCHF | 105.15% 105.65% | 7.80% | 2.11% | 55.00% | 48.30% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 99.47% 100.17% | 4.00% | 3.81% | 60.00% 60.00% 60.00% | 39.68% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 103.47% 103.97% | 8.60% | 4.38% | 65.00% 65.00% 65.00% | 38.70% | |
132912400 Basket | 22.04.25 | qEUR | 104.78% 105.28% | 10.00% | 4.47% | 55.00% | 48.30% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 100.12% 100.62% | 5.76% | 4.63% | 75.00% 75.00% 75.00% | 22.84% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 100.97% 101.47% | 7.50% | 6.01% | 65.00% 65.00% 65.00% | 35.02% | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 99.43% 99.93% | 6.07% | 6.11% | 75.00% 75.00% 75.00% | 23.14% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 100.17% 100.87% | 7.00% | 6.13% | 55.00% 55.00% 55.00% | 49.18% | |
132912004 SAP A Siemens N Deutsche Post N | 04.04.25 | EUR | 100.26% 100.76% | 7.00% | 6.21% | 59.00% 59.00% 59.00% | 38.07% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132911978 Basket | 04.04.25 | CHF | 94.00% 94.70% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 27.84% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 92.90% 93.60% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 30.71% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 98.27% 98.97% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 23.92% | |
132911992 Basket | 04.04.25 | CHF | 98.87% 99.57% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 36.07% | |
132912121 Basket | 08.04.25 | CHF | 97.04% 97.74% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 40.89% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 97.40% 98.10% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 50.79% | |
132912282 Basket | 15.04.25 | CHF | 99.05% 99.75% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 39.65% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.59% 101.29% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 47.08% | |
132912391 Basket | 22.04.25 | CHF | 100.24% 100.94% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 35.19% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 100.70% 101.40% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 43.89% |
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 | 97.97% 98.67% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 36.86% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 98.76% 99.46% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.96% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.50% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.22% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 96.65 97.426 | 100.00% | static | -2.95% | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.155 97.935 | 100.00% | static | -4.41% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 983.684 988.615 | 100.00% | n.a. | -1.47% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 99.948 100.751 | 100.00% | n.a. | 0.40% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'029.526 5'034.526 | 108.00% | n.a. | 65.00% | 36.09% |
ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" EUR Equity Basket 42981063 / CH0429810630 |
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 Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |