Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | n.a. n.a. | 98.00% | 55.00% | 100.07 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.50 28.041 | 20.81% | n.a. | 6.99% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | n.a. n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.15% 101.65% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.52% 102.22% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.63% 100.33% | 4.25% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.94% n.a. | 8.35% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 102.97% 103.47% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.34% 102.84% | 11.95% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 101.57% 102.07% | 7.45% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912543 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.10.25 | qCHF | 99.64% 100.34% | 4.00% | 5.63% | 59.00% 59.00% 59.00% | 44.39% | |
132912544 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.10.25 | qCHF | 99.70% 100.40% | 5.70% | 8.11% | 69.00% 69.00% 69.00% | 34.96% | |
132912780 Basket | 29.10.25 | CHF | 100.44% 101.14% | 10.00% | 13.82% | 59.00% | 44.63% | |
132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 100.58% 101.28% | 11.00% | 15.00% | 50.00% 50.00% 50.00% | 54.61% | |
132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 100.30% 101.00% | 6.75% | 8.97% | 65.00% 65.00% 65.00% | 37.28% | |
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 99.78% 100.48% | 5.50% | 7.70% | 59.00% 59.00% 59.00% | 43.23% | |
132912833 Basket | 03.11.25 | CHF | 100.39% 101.09% | 6.00% | 7.87% | 57.00% | 45.15% | |
132912834 Basket | 03.11.25 | CHF | 100.66% 101.36% | 10.00% | 13.49% | 70.00% | 32.64% | |
132912835 Basket | 03.11.25 | CHF | 100.25% 100.95% | 9.00% | 12.25% | 50.00% | 51.89% | |
132912838 Basket | 03.11.25 | CHF | 100.80% 101.50% | 10.00% | 13.30% | 52.00% | 53.94% |
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 | 100.38% 101.08% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.50% | |
132912391 Basket | 22.04.25 | CHF | 101.25% 101.95% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.76% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.48% 103.18% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 47.41% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.16% 100.86% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 33.81% | |
132912547 Basket | 22.04.25 | CHF | 100.87% 101.57% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 31.16% | |
132912553 Basket | 22.04.25 | CHF | 100.48% 101.18% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.83% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.29% 101.99% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.47% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.32% 101.02% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 43.11% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.25% 100.75% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.16% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.53% 101.23% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.16% |
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 | 100.71% 101.41% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.84% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.371 103.193 | 100.00% | n.a. | 2.78% | |
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 | 5'483.713 5'488.713 | 108.00% | n.a. | 65.00% | 37.57% |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |