Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.683 27.883 | 20.27% | n.a. | 7.59% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
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 | 101.23% 101.73% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.02% 101.72% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.33% 100.03% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 101.42% 101.92% | 8.00% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.99% n.a. | 8.35% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 102.85% 103.35% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.04% 102.54% | 11.95% | n.a. | n.a. | |
132913355 n.a. | 13.05.25 | CHF | 99.31% 99.81% | 7.45% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.83% 101.53% | 10.40% | 8.74% | 60.00% 60.00% 60.00% | 36.11% | |
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 100.70% 101.40% | 10.00% | 8.48% | 60.00% 60.00% 60.00% | 42.29% | |
132912763 SMI® Index | 28.04.25 | CHF | 99.89% 100.59% | 3.35% | n.a. | 70.00% | 32.61% | |
132912784 Basket | 28.04.25 | CHF | 104.38% 104.98% | 9.00% | 3.83% | 61.00% | 42.13% | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 102.53% 103.03% | 11.50% | 8.22% | 65.00% 65.00% 65.00% | 34.13% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 102.90% 103.40% | 12.50% | 8.80% | 55.00% 55.00% 55.00% | 44.55% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 101.36% 101.86% | 10.00% | 7.99% | 56.00% 56.00% 56.00% | 43.56% | |
132912867 Basket | 29.04.25 | EUR | 101.40% 102.10% | 11.00% | 8.72% | 49.00% | 52.54% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 99.51% 100.21% | SCMN + 9.54% | n.a. | 55.00% | 44.84% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.98% 100.68% | 7.20% | 6.48% | 70.00% 70.00% 70.00% | 32.21% |
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 | 100.19% 100.89% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.09% | |
132912391 Basket | 22.04.25 | CHF | 100.76% 101.46% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.08% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.52% 103.22% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.93% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.01% 100.71% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 32.90% | |
132912547 Basket | 22.04.25 | CHF | 100.14% 100.84% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.59% | |
132912553 Basket | 22.04.25 | CHF | 100.29% 100.99% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.42% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.14% 101.84% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.13% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.13% 100.83% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.32% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.41% 100.91% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 36.11% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.83% 101.53% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 36.11% |
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 | 99.51% 100.21% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.84% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.20% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 28.51% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.307 103.129 | 100.00% | n.a. | 2.72% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'374.798 5'379.798 | 108.00% | n.a. | 65.00% | 36.89% |
ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
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