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 | 103.21% 103.71% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 104.58% 105.08% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 104.30% 104.80% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 103.43% 103.93% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 104.52% 105.02% | 29.70% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.30% 100.80% | 6.00% | n.a. | n.a. | |
132912329 Basket | 14.04.25 | CHF | 96.76% 97.26% | 6.35% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.60% 101.10% | 10.30% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 100.47% 100.97% | 8.00% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 100.21% n.a. | 8.35% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 99.47% 100.17% | 5.50% | 8.07% | 59.00% 59.00% 59.00% | 42.97% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.04% 100.74% | 9.00% | 8.20% | 60.00% 60.00% 60.00% | 41.86% | |
132912544 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.10.25 | qCHF | 99.61% 100.31% | 5.70% | 8.21% | 69.00% 69.00% 69.00% | 33.85% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 101.12% 101.62% | 10.00% | 8.25% | 56.00% 56.00% 56.00% | 42.67% | |
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 100.91% 101.61% | 10.00% | 8.26% | 60.00% 60.00% 60.00% | 43.65% | |
132913160 Basket | 03.11.25 | CHF | 99.93% 100.63% | 6.00% | 8.32% | 57.00% | 44.97% | |
132912833 Basket | 03.11.25 | CHF | 99.92% 100.62% | 6.00% | 8.33% | 57.00% | 44.91% | |
132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 100.62% 101.12% | 9.75% | 8.53% | 59.00% 59.00% 59.00% | 43.36% | |
132912715 Nestlé N Novartis N Roche GS | 20.10.25 | CHF | 99.65% 100.35% | 6.00% | 8.62% | 59.95% 59.95% 59.95% | 39.90% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 99.83% 100.53% | 9.35% | 8.77% | 57.00% 57.00% 57.00% | 48.84% |
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 | 98.44% 99.14% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 52.37% | |
132912282 Basket | 15.04.25 | CHF | 100.35% 101.05% | 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 | 99.83% 100.53% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 48.84% | |
132912391 Basket | 22.04.25 | CHF | 100.47% 101.17% | 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 | 102.35% 103.05% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.55% | |
132912546 SMI® Index | 22.04.25 | CHF | 99.99% 100.69% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 32.68% | |
132912547 Basket | 22.04.25 | CHF | 100.15% 100.85% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.85% | |
132912553 Basket | 22.04.25 | CHF | 100.31% 101.01% | 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 | 100.41% 101.11% | 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 | 100.10% 100.80% | 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 | 99.71% 99.72% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.78% | |
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 | 5'272.318 5'277.318 | 108.00% | n.a. | 65.00% | 37.19% |
ZKB Autocallable Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |