Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.557 27.757 | 19.54% | n.a. | 8.08% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 103.33% 103.83% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 104.64% 105.14% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 104.44% 104.94% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 103.70% 104.20% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 104.54% 105.04% | 29.70% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.35% 100.85% | 6.00% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.70% 101.20% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 99.38% 99.39% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.26% 99.96% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 100.59% 101.09% | 8.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 103.35% 103.95% | 8.85% | 5.54% | 69.00% 69.00% 69.00% | 30.93% | |
132912543 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.10.25 | qCHF | 99.66% 100.36% | 4.00% | 5.62% | 59.00% 59.00% 59.00% | 43.43% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 100.45% 101.15% | 7.00% | 5.83% | 55.00% 55.00% 55.00% | 50.84% | |
132912553 Basket | 22.04.25 | CHF | 100.20% 100.90% | 7.00% | 5.93% | 50.00% | 50.61% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 100.88% 101.38% | 7.50% | 6.04% | 65.00% 65.00% 65.00% | 37.92% | |
132912845 Basket | 02.05.25 | CHF | 102.00% 102.50% | 8.75% | 6.10% | 59.00% | 43.53% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 100.94% 101.44% | 7.75% | 6.22% | 70.00% 70.00% 70.00% | 31.64% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 100.08% 100.58% | 7.20% | 6.58% | 65.00% 65.00% 65.00% | 37.19% | |
132912622 Basket | 16.04.25 | qUSD | 100.99% 101.59% | 8.30% | 6.60% | 50.00% | 52.07% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.85% 100.55% | 7.20% | 6.61% | 70.00% 70.00% 70.00% | 32.34% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.85% 99.55% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 52.37% | |
132912282 Basket | 15.04.25 | CHF | 100.39% 101.09% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 41.69% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 99.88% 100.58% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 48.84% | |
132912391 Basket | 22.04.25 | CHF | 100.55% 101.25% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.21% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.42% 103.12% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.55% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.02% 100.72% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 32.68% | |
132912547 Basket | 22.04.25 | CHF | 100.19% 100.89% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.85% | |
132912553 Basket | 22.04.25 | CHF | 100.20% 100.90% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.61% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 100.45% 101.15% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 50.84% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.21% 100.91% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.17% |
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 | 99.97% 99.98% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.73% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.55% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 28.33% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.172 102.993 | 100.00% | n.a. | 2.58% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'281.075 5'286.075 | 108.00% | n.a. | 65.00% | 37.19% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Valeo Valeo SA 116433077 / CH1164330776 |