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%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
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. | |
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. | |
132912329 Basket | 14.04.25 | CHF | 96.58% 97.08% | 6.35% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.53% 101.03% | 10.30% | n.a. | n.a. | |
132912451 AMD A Intel A ON Semiconductor N | 09.10.25 | qEUR | 94.31% 95.01% | 12.20% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912695 Straumann Hldg N Sika N Novartis N | 20.10.25 | CHF | 95.96% 96.66% | 8.95% | 17.34% | 55.00% 55.00% 55.00% | 36.77% | |
132912715 Nestlé N Novartis N Roche GS | 20.10.25 | CHF | 98.88% 99.58% | 6.00% | 9.46% | 59.95% 59.95% 59.95% | 37.75% | |
132912403 Clariant N EMS-CHEM HLDG N VAT Group N | 22.10.25 | CHF | 98.88% 99.58% | 10.00% | 15.49% | 55.00% 55.00% 55.00% | 47.22% | |
132912551 Basket | 22.10.25 | CHF | 99.38% 100.08% | 10.00% | 14.91% | 60.00% | 38.61% | |
132912552 Basket | 22.10.25 | CHF | 98.82% 99.52% | 10.00% | 15.55% | 72.00% | 26.34% | |
132912554 Basket | 22.10.25 | CHF | 99.31% 99.91% | 10.00% | 10.10% | 59.00% | 39.64% | |
132912557 Zurich Insurance N Swiss Life N Swiss Re N | 22.10.25 | CHF | 99.13% 99.83% | 8.00% | 12.19% | 65.00% 65.00% 65.00% | 33.16% | |
132912562 Sandoz Group AG UBS Group AG Cie Fin Richemont N | 22.10.25 | CHF | 99.48% 100.18% | 10.00% | 14.79% | 56.00% 56.00% 56.00% | 43.96% | |
132912568 Coca-Cola A PepsiCo A Starbucks A | 22.10.25 | USD | 95.77% 96.47% | 10.00% | 19.21% | 57.00% 57.00% 57.00% | 44.27% | |
132912925 SIG Combibloc Grp N Bossard Hldg N Sandoz Group AG | 24.10.25 | CHF | 98.68% 99.38% | 8.20% | 13.00% | 55.00% 55.00% 55.00% | 43.62% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
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% | |
132912546 SMI® Index | 22.04.25 | CHF | 99.58% 100.28% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 29.85% | |
132912547 Basket | 22.04.25 | CHF | 99.07% 99.77% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 28.38% | |
132912553 Basket | 22.04.25 | CHF | 99.66% 100.36% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 48.84% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 100.20% 100.90% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 49.01% |
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% | |
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 |