Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.904 28.104 | 21.39% | n.a. | 6.75% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825155 Siemens N | 16.10.24 | EUR | 100.51% 101.01% | 6.00% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.08% 101.58% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.28% 101.98% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.49% 100.19% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 101.36% 101.86% | 8.00% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.92% n.a. | 8.35% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 102.80% 103.30% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.82% 103.32% | 11.95% | n.a. | n.a. | |
132913355 n.a. | 13.05.25 | CHF | 100.09% 100.59% | 7.45% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912693 ASML Holding A | 18.10.24 | EUR | 102.69% 103.19% | 17.90% | n.a. | 80.00% | 21.01% | |
132913039 Straumann Hldg N | 29.10.24 | CHF | 93.86% 94.36% | 14.00% | n.a. | 80.00% | 9.50% | |
132913367 Boeing A | 13.11.24 | USD | 98.84% 99.34% | 19.10% | n.a. | 85.00% | 13.86% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 105.88% 106.38% | 8.60% | 2.17% | 65.00% 65.00% 65.00% | 45.66% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.56% 102.06% | 7.50% | 5.29% | 65.00% 65.00% 65.00% | 36.28% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.36% 101.06% | 9.35% | 8.29% | 57.00% 57.00% 57.00% | 49.65% | |
132912391 Basket | 22.04.25 | CHF | 101.23% 101.93% | 9.00% | 7.09% | 66.00% | 39.19% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.67% 103.37% | 8.35% | 4.84% | 60.00% 60.00% 60.00% | 47.22% | |
132912400 Basket | 22.04.25 | qEUR | 106.56% 107.06% | 10.00% | 2.81% | 55.00% | 50.79% | |
132912401 Basket | 22.04.25 | qCHF | 106.86% 107.36% | 7.80% | 0.48% | 55.00% | 50.79% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
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% | 49.65% | |
132912391 Basket | 22.04.25 | CHF | 101.23% 101.93% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 39.19% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.67% 103.37% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 47.22% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.15% 100.85% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 33.55% | |
132912547 Basket | 22.04.25 | CHF | 100.98% 101.68% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 31.25% | |
132912553 Basket | 22.04.25 | CHF | 100.49% 101.19% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.89% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.32% 102.02% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.61% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.33% 101.03% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.88% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.05% 100.55% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.80% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.99% 101.69% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.80% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 100.53% 101.23% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 45.00% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.62% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 29.21% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.556 103.38 | 100.00% | n.a. | 2.86% | |
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | n.a. n.a. | 100.00% | static | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'485.953 5'490.953 | 108.00% | n.a. | 65.00% | 37.06% |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
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 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket 125291318 / CH1252913186 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |