Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.77% 99.37% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.25% 99.75% | 98.00% | 55.00% | 100.81 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825108 DANONE A | 03.04.25 | EUR | 51.988 52.488 | 9.97% | n.a. | 9.55% | |
121825114 Novartis N | 04.04.25 | CHF | 78.98 79.68 | 11.10% | n.a. | 6.05% | |
121825204 RWE AG | 25.04.25 | EUR | n.a. n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 101.06% 101.56% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 100.05% 100.55% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.96% 104.46% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 98.04% 98.54% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 102.27% 102.77% | 29.70% | n.a. | n.a. | |
121825107 Novartis N | 01.10.24 | qEUR | 99.99% 100.49% | 5.00% | n.a. | n.a. | |
132912000 GALA GROUNPV | 04.10.24 | CHF | 101.26% 101.76% | 7.50% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.28% 100.78% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 99.88% 100.38% | 6.00% | n.a. | n.a. | |
132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 96.85% 97.35% | 7.70% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 104.44% 105.14% | 4.00% | -1.08% | 60.00% 60.00% 60.00% | 40.16% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 99.92% 100.42% | 5.76% | 4.86% | 75.00% 75.00% 75.00% | 23.34% | |
132912401 Basket | 22.04.25 | qCHF | 102.22% 102.72% | 7.80% | 4.95% | 55.00% | 47.33% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 102.37% 102.87% | 8.60% | 5.57% | 65.00% 65.00% 65.00% | 37.17% | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 99.57% 100.07% | 6.07% | 6.00% | 75.00% 75.00% 75.00% | 23.75% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 100.55% 101.05% | 7.50% | 6.38% | 65.00% 65.00% 65.00% | 36.10% | |
132912004 SAP A Siemens N Deutsche Post N | 04.04.25 | EUR | 99.85% 100.35% | 7.00% | 6.63% | 59.00% 59.00% 59.00% | 39.73% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 99.53% 100.23% | 7.00% | 6.75% | 55.00% 55.00% 55.00% | 46.02% | |
132912553 Basket | 22.04.25 | CHF | 99.42% 100.12% | 7.00% | 6.87% | 50.00% | 49.47% | |
132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | 15.10.25 | CHF | 99.88% 100.38% | 7.50% | 7.09% | 65.00% 65.00% 65.00% | 31.87% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132911702 Nestlé N Novartis N Roche GS | 31.03.25 | CHF | 98.82% 99.52% | 6.75% | 28.03.2024 31.03.2025 | 70.00% 70.00% 70.00% | 27.87% | |
132911705 Basket | 31.03.25 | CHF | 97.67% 98.37% | 9.00% | 28.03.2024 31.03.2025 | 60.00% | 38.17% | |
132911708 Basket | 31.03.25 | CHF | 98.23% 98.93% | 7.25% | 28.03.2024 31.03.2025 | 55.00% | 46.39% | |
132911717 Kühne + Nagel Int N Holcim N Geberit N | 31.03.25 | CHF | 97.31% 98.01% | 9.50% | 28.03.2024 31.03.2025 | 69.00% 69.00% 69.00% | 28.67% | |
132911724 AXA A Assicuraz.Gen.A Allianz N | 31.03.25 | EUR | 98.24% 98.94% | 8.00% | 28.03.2024 31.03.2025 | 60.00% 60.00% 60.00% | 38.31% | |
132911756 UBS Group AG Lonza Grp N Sandoz Group AG | 31.03.25 | CHF | 96.33% 97.03% | 9.00% | 28.03.2024 31.03.2025 | 60.00% 60.00% 60.00% | 33.45% | |
132911926 Kühne + Nagel Int N | 31.03.25 | CHF | 97.80% 98.50% | 7.50% | 28.03.2024 31.03.2025 | 75.00% | 22.47% | |
132912011 SMI® Index | 03.04.25 | CHF | 99.06% 99.76% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 28.41% | |
132911978 Basket | 04.04.25 | CHF | 94.27% 94.97% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 28.55% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.64% 98.34% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 31.23% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132912395 Swiss Life N Swiss Re N Zurich Insurance N | 08.07.25 | CHF | 98.19% 98.20% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 36.59% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.93% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.74% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 97.888 98.674 | 100.00% | static | -1.72% | |
121825091 a global dividend basket | 12.04.27 | EUR | 98.327 99.117 | 100.00% | static | -3.25% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 988.396 993.35 | 100.00% | n.a. | -0.91% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 100.507 101.314 | 100.00% | n.a. | 0.91% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'020.52 5'040.52 | 108.00% | n.a. | 65.00% | 35.56% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nio Sp ADS-A / Alphab Non Vtg-C Rg / Meta P... 113978597 / CH1139785971 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |