Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.884 28.084 | 21.05% | n.a. | 6.97% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825155 Siemens N | 16.10.24 | EUR | 100.40% 100.90% | 6.00% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.18% 101.68% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.40% 102.10% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.31% 100.01% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 101.34% 101.84% | 8.00% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.85% 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 | 102.29% 102.79% | 11.95% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912837 Basket | 02.05.25 | CHF | 102.16% 102.66% | 11.25% | 8.26% | 66.00% | 36.01% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.41% 101.91% | 7.75% | 5.66% | 70.00% 70.00% 70.00% | 32.07% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 100.57% 101.07% | 8.00% | 6.78% | 59.00% 59.00% 59.00% | 44.82% | |
132912845 Basket | 02.05.25 | CHF | 102.12% 102.62% | 8.75% | 5.74% | 59.00% | 44.46% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 101.24% 101.74% | 7.20% | 5.27% | 65.00% 65.00% 65.00% | 42.61% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 100.02% 100.72% | 10.00% | 9.20% | 71.00% 71.00% 71.00% | 30.13% | |
132912856 Basket | 02.05.25 | EUR | 99.88% 100.58% | 10.00% | 9.35% | 57.00% | 43.13% | |
132912860 NVIDIA A | 02.05.25 | USD | 100.27% 100.97% | 15.00% | n.a. | 57.00% | 46.46% | |
132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 100.95% 101.45% | 9.75% | 8.20% | 59.00% 59.00% 59.00% | 43.47% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 101.00% 101.50% | 10.00% | 8.25% | 72.00% 72.00% 72.00% | 31.56% |
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 | 100.18% 100.88% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.20% | |
132912391 Basket | 22.04.25 | CHF | 100.96% 101.66% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 39.17% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.47% 103.17% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.55% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.03% 100.73% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 33.21% | |
132912547 Basket | 22.04.25 | CHF | 100.31% 101.01% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.64% | |
132912553 Basket | 22.04.25 | CHF | 100.35% 101.05% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.45% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.11% 101.81% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.19% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.13% 100.83% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.64% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.32% 100.82% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 36.59% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.75% 101.45% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 36.59% |
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 | 100.16% 100.86% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 45.05% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.26% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 28.90% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.702 103.527 | 100.00% | n.a. | 3.07% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'410.517 5'415.517 | 108.00% | n.a. | 65.00% | 37.24% |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |