Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.938 28.138 | 22.09% | n.a. | 6.64% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825155 Siemens N | 16.10.24 | EUR | 100.47% 100.97% | 6.00% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.04% 101.54% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.35% 102.05% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.39% 100.09% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 101.55% 102.05% | 8.00% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.97% n.a. | 8.35% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 102.77% 103.27% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.54% 103.04% | 11.95% | n.a. | n.a. | |
132913355 n.a. | 13.05.25 | CHF | 99.39% 99.89% | 7.45% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912821 SMI® Index EURO STOXX 50® Index S&P 500® Index | 26.04.27 | qCHF | 99.84% 100.12% | 4.20% | 12.49% | 55.00% 55.00% 55.00% | 47.93% | |
132913189 Basket | 06.11.26 | CHF | 100.67% 101.37% | 5.75% | n.a. | 62.25% | 41.44% | |
132912688 Lonza Grp N Swiss Re N UBS Group AG | 20.04.26 | CHF | 100.06% 100.76% | 8.25% | 15.62% | 49.00% 49.00% 49.00% | 53.03% | |
132912771 Lonza Grp N Swiss Re N UBS Group AG | 20.04.26 | CHF | 99.84% 100.54% | 8.25% | 15.90% | 49.00% 49.00% 49.00% | 53.71% | |
132913395 n.a. | 14.11.25 | qEUR | n.a. n.a. | 6.00% | n.a. | 49.00% 49.00% 49.00% | n.a. | |
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 97.27% 97.97% | 5.50% | 7.65% | 59.00% 59.00% 59.00% | 41.06% | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 99.29% 99.99% | 6.70% | 10.03% | 65.00% 65.00% 65.00% | 35.07% | |
132913119 Basket | 13.11.25 | CHF | 99.28% 99.98% | 10.00% | 9.99% | 72.00% | 30.30% | |
132913120 Basket | 13.11.25 | CHF | 99.58% 100.28% | 10.00% | 14.63% | 60.00% | 41.95% | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 99.01% 99.71% | 6.67% | 10.19% | 60.00% 60.00% 60.00% | 41.78% |
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 | 100.27% 100.97% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.50% | |
132912391 Basket | 22.04.25 | CHF | 101.09% 101.79% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 39.11% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.69% 103.39% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 47.03% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.05% 100.75% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 33.40% | |
132912547 Basket | 22.04.25 | CHF | 100.49% 101.19% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.91% | |
132912553 Basket | 22.04.25 | CHF | 100.53% 101.23% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.63% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.35% 102.05% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.45% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.26% 100.96% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.85% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.08% 100.58% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 36.06% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.50% 101.20% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 36.06% |
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 | 100.52% 101.22% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 45.11% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.43% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 29.11% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 101.573 102.389 | 100.00% | n.a. | 3.25% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'468.612 5'473.612 | 108.00% | n.a. | 65.00% | 37.27% |
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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |