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 |
---|---|---|---|---|---|---|---|---|
132912282 Basket | 15.04.25 | CHF | 99.20% 99.90% | 8.50% | 8.61% | 60.00% | 40.23% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 99.92% 100.42% | 8.20% | 7.75% | 69.00% 69.00% 69.00% | 32.25% | |
132912317 Basilea Pharmac. N | 15.04.25 | CHF | 99.61% 100.11% | 7.00% | n.a. | 74.00% | 25.27% | |
132912318 Basilea Pharmac. N Lonza Grp N Sandoz Group AG | 15.04.25 | CHF | 101.51% 102.01% | 9.50% | 7.39% | 65.00% 65.00% 65.00% | 34.35% | |
132912622 Basket | 16.04.25 | qUSD | 99.92% 100.52% | 8.30% | 7.74% | 50.00% | 51.36% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 102.36% 102.86% | 8.60% | 5.58% | 65.00% 65.00% 65.00% | 37.17% | |
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% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.05% 100.75% | 9.35% | 8.54% | 57.00% 57.00% 57.00% | 43.82% | |
132912391 Basket | 22.04.25 | CHF | 100.06% 100.76% | 9.00% | 8.18% | 66.00% | 34.77% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 100.04% 100.74% | 8.35% | 7.55% | 60.00% 60.00% 60.00% | 43.02% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
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% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 97.57% 98.27% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 23.83% | |
132911992 Basket | 04.04.25 | CHF | 98.61% 99.31% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 35.55% | |
132912121 Basket | 08.04.25 | CHF | 97.10% 97.80% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 41.83% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.98% 99.68% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 51.38% | |
132912282 Basket | 15.04.25 | CHF | 99.20% 99.90% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 40.23% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.05% 100.75% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 43.82% | |
132912391 Basket | 22.04.25 | CHF | 100.06% 100.76% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 34.77% |
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 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 |
ZKB Barrier Reverse Convertible auf Kering SA 127344639 / CH1273446398 |