Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.40% 99.00% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.17% 99.67% | 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 | 52.425 52.925 | 8.34% | n.a. | 8.64% | |
121825114 Novartis N | 04.04.25 | CHF | 78.50 79.14 | 10.04% | n.a. | 6.77% | |
121825204 RWE AG | 25.04.25 | EUR | 27.13 27.33 | 17.53% | 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 | 101.92% 102.42% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 102.47% 102.97% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.43% 103.93% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 100.27% 100.77% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 103.85% 104.35% | 29.70% | n.a. | n.a. | |
121825107 Novartis N | 01.10.24 | qEUR | 100.03% 100.53% | 5.00% | n.a. | n.a. | |
132912000 GALA GROUNPV | 04.10.24 | CHF | 101.67% 102.17% | 7.50% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.40% 100.90% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.07% 100.57% | 6.00% | n.a. | n.a. | |
132912308 AMD A Broadcom N Qualcomm A | 04.04.25 | USD | 98.67% 99.37% | 16.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912317 Basilea Pharmac. N | 15.04.25 | CHF | 99.59% 100.09% | 7.00% | n.a. | 74.00% | 24.52% | |
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG | 15.04.25 | CHF | 101.53% 102.03% | 9.50% | 7.37% | 65.00% 65.00% 65.00% | 33.70% | |
132912622 Basket | 16.04.25 | qUSD | 100.89% 101.49% | 8.30% | 6.71% | 50.00% | 50.64% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 103.28% 103.78% | 8.60% | 4.64% | 65.00% 65.00% 65.00% | 38.53% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.12% 101.62% | 7.50% | 5.79% | 65.00% 65.00% 65.00% | 35.32% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 99.73% 100.43% | 9.35% | 8.88% | 57.00% 57.00% 57.00% | 46.94% | |
132912391 Basket | 22.04.25 | CHF | 100.19% 100.89% | 9.00% | 8.04% | 66.00% | 36.01% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 100.88% 101.58% | 8.35% | 6.66% | 60.00% 60.00% 60.00% | 44.32% | |
132912400 Basket | 22.04.25 | qEUR | 104.76% 105.26% | 10.00% | 4.50% | 55.00% | 48.64% | |
132912401 Basket | 22.04.25 | qCHF | 105.08% 105.58% | 7.80% | 2.10% | 55.00% | 48.64% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132911978 Basket | 04.04.25 | CHF | 94.13% 94.83% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 27.66% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 93.06% 93.76% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 31.38% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 98.00% 98.70% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 23.62% | |
132911992 Basket | 04.04.25 | CHF | 98.97% 99.67% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 36.93% | |
132912121 Basket | 08.04.25 | CHF | 96.97% 97.67% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 40.96% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 97.16% 97.86% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 49.77% | |
132912282 Basket | 15.04.25 | CHF | 99.34% 100.04% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 39.49% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 99.73% 100.43% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 46.94% | |
132912391 Basket | 22.04.25 | CHF | 100.19% 100.89% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 36.01% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 100.88% 101.58% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 44.32% |
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 | 97.84% 98.54% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 37.04% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 98.77% 99.47% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.94% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.74% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.27% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 96.34 97.114 | 100.00% | static | -3.27% | |
121825091 a global dividend basket | 12.04.27 | EUR | 96.837 97.615 | 100.00% | static | -4.72% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 984.159 989.092 | 100.00% | n.a. | -1.34% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 99.613 100.413 | 100.00% | n.a. | 0.01% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'026.538 5'031.538 | 108.00% | n.a. | 65.00% | 35.98% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |