Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.738 27.938 | 19.77% | n.a. | 7.72% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825155 Siemens N | 16.10.24 | EUR | 100.36% 100.86% | 6.00% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.19% 101.69% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.39% 102.09% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.29% 99.99% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 101.32% 101.82% | 8.00% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.83% n.a. | 8.35% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 102.81% 103.31% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.36% 102.86% | 11.95% | n.a. | n.a. | |
132913355 n.a. | 13.05.25 | CHF | 99.25% 99.75% | 7.45% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913138 Basket | 13.05.25 | CHF | 99.87% 100.37% | 8.50% | 8.11% | 70.00% | 29.20% | |
132913140 Basket | 13.05.25 | CHF | 100.33% 100.83% | 8.00% | 7.23% | 70.00% | 29.68% | |
132913142 Basket | 13.05.25 | EUR | 99.42% 99.92% | 8.50% | 8.58% | 59.00% | 40.75% | |
132913143 Basket | 13.05.25 | EUR | 99.56% 100.06% | 8.75% | 8.63% | 55.00% | 43.53% | |
132913144 Basket | 13.05.25 | qEUR | n.a. n.a. | 8.50% | n.a. | 65.00% | n.a. | |
132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | n.a. n.a. | 10.00% | n.a. | 50.00% 50.00% 50.00% | n.a. | |
132913146 Basket | 13.05.25 | EUR | n.a. n.a. | 11.00% | n.a. | 60.00% | n.a. | |
132913147 Banco Santander N ING Groep BNP Paribas A | 13.05.25 | EUR | n.a. n.a. | 9.00% | n.a. | 58.00% 58.00% 58.00% | n.a. | |
132913149 Coca-Cola A PepsiCo A Starbucks A | 13.05.25 | USD | n.a. n.a. | 8.00% | n.a. | 60.00% 60.00% 60.00% | n.a. | |
132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 13.05.25 | USD | 99.44% 99.94% | 9.00% | 9.25% | 53.00% 53.00% 53.00% | 46.58% |
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 | 100.21% 100.91% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.20% | |
132912391 Basket | 22.04.25 | CHF | 100.82% 101.52% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.50% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.56% 103.26% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.74% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.02% 100.72% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 33.08% | |
132912547 Basket | 22.04.25 | CHF | 100.29% 100.99% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.40% | |
132912553 Basket | 22.04.25 | CHF | 100.30% 101.00% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.29% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.08% 101.78% | 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 | 100.12% 100.82% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.48% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.26% 100.76% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.96% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.67% 101.37% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.96% |
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 | 99.95% 100.65% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.84% | |
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% | 28.67% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.906 103.733 | 100.00% | n.a. | 3.32% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'399.225 5'404.225 | 108.00% | n.a. | 65.00% | 36.73% |
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 |