Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.36% 98.96% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.07% 99.57% | 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 | 52.361 52.861 | 10.51% | n.a. | 8.83% | |
121825114 Novartis N | 04.04.25 | CHF | 78.85 79.55 | 10.76% | n.a. | 6.21% | |
121825204 RWE AG | 25.04.25 | EUR | 27.16 27.36 | 17.65% | n.a. | 9.93% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 100.92% 101.42% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 102.01% 102.51% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.44% 103.94% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 98.00% 98.50% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 102.58% 103.08% | 29.70% | n.a. | n.a. | |
121825107 Novartis N | 01.10.24 | qEUR | 100.04% 100.54% | 5.00% | n.a. | n.a. | |
132912000 GALA GROUNPV | 04.10.24 | CHF | 101.50% 102.00% | 7.50% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.34% 100.84% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 99.92% 100.42% | 6.00% | n.a. | n.a. | |
132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 95.14% 95.64% | 7.70% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | 15.10.25 | CHF | 100.20% 100.70% | 7.50% | 6.88% | 65.00% 65.00% 65.00% | 31.96% | |
132912301 Zurich Insurance N Swiss Life N Swiss Re N | 15.10.25 | CHF | 97.59% 98.29% | 7.20% | 12.67% | 60.00% 60.00% 60.00% | 38.45% | |
132912379 Basket | 20.10.25 | CHF | 97.69% 98.39% | 10.20% | 17.13% | 51.00% | 45.74% | |
132912381 Basket | 20.10.25 | CHF | 100.22% 100.92% | 10.20% | 14.23% | 59.00% | 41.78% | |
132912396 AXA A Allianz N Assicuraz.Gen.A | 20.10.25 | EUR | 99.92% 100.62% | 8.50% | 12.07% | 50.00% 50.00% 50.00% | 47.26% | |
132912398 AXA A Allianz N Assicuraz.Gen.A | 20.10.25 | EUR | 100.12% 100.82% | 12.50% | 17.77% | 70.00% 70.00% 70.00% | 26.16% | |
132912695 Straumann Hldg N Sika N Novartis N | 20.10.25 | CHF | 96.20% 96.90% | 8.95% | 17.03% | 55.00% 55.00% 55.00% | 37.96% | |
132912715 Nestlé N Novartis N Roche GS | 20.10.25 | CHF | 99.27% 99.97% | 6.00% | 9.14% | 59.95% 59.95% 59.95% | 37.88% | |
132912403 Clariant N EMS-CHEM HLDG N VAT Group N | 22.10.25 | CHF | 99.39% 100.09% | 10.00% | 14.90% | 55.00% 55.00% 55.00% | 47.06% | |
132912551 Basket | 22.10.25 | CHF | 98.93% 99.63% | 10.00% | 15.38% | 60.00% | 38.75% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912011 SMI® Index | 03.04.25 | CHF | 99.11% 99.81% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 27.68% | |
132911978 Basket | 04.04.25 | CHF | 93.56% 94.26% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 27.82% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 93.55% 94.25% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 30.63% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 97.60% 98.30% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 24.19% | |
132911992 Basket | 04.04.25 | CHF | 98.02% 98.72% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 35.03% | |
132912121 Basket | 08.04.25 | CHF | 96.66% 97.36% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 40.66% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 97.26% 97.96% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 50.86% | |
132912282 Basket | 15.04.25 | CHF | 98.90% 99.60% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 39.62% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.25% 100.95% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 45.42% | |
132912391 Basket | 22.04.25 | CHF | 99.84% 100.54% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 34.33% |
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 | 98.07% 98.08% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 36.47% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 99.03% 99.73% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.83% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.25% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.12% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 96.536 97.311 | 100.00% | static | -3.07% | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.025 97.804 | 100.00% | static | -4.53% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 979.52 984.43 | 100.00% | n.a. | -1.70% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 99.461 100.26 | 100.00% | n.a. | -0.13% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'000.917 5'005.917 | 108.00% | n.a. | 65.00% | 35.75% |
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 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
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