Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.912 28.112 | 21.28% | n.a. | 6.72% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825155 Siemens N | 16.10.24 | EUR | 100.47% 100.97% | 6.00% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.99% 101.49% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.40% 102.10% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.43% 100.13% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 101.61% 102.11% | 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 | 102.79% 103.29% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.61% 103.11% | 11.95% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912837 Basket | 02.05.25 | CHF | 102.62% 103.12% | 11.25% | 7.88% | 66.00% | 36.57% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.69% 102.19% | 7.75% | 5.44% | 70.00% 70.00% 70.00% | 32.57% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 100.82% 101.32% | 8.00% | 6.59% | 59.00% 59.00% 59.00% | 45.43% | |
132912845 Basket | 02.05.25 | CHF | 102.44% 102.94% | 8.75% | 5.64% | 59.00% | 44.84% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 101.44% 101.94% | 7.20% | 5.16% | 65.00% 65.00% 65.00% | 42.67% | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 100.23% 100.93% | 10.00% | 8.99% | 71.00% 71.00% 71.00% | 30.57% | |
132912856 Basket | 02.05.25 | EUR | 100.06% 100.76% | 10.00% | 9.17% | 57.00% | 43.37% | |
132912860 NVIDIA A | 02.05.25 | USD | 101.02% 101.72% | 15.00% | n.a. | 57.00% | 48.15% | |
132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 101.13% 101.63% | 9.75% | 7.99% | 59.00% 59.00% 59.00% | 44.05% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 101.23% 101.73% | 10.00% | 8.10% | 72.00% 72.00% 72.00% | 31.58% |
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 | 100.28% 100.98% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.65% | |
132912391 Basket | 22.04.25 | CHF | 101.09% 101.79% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 39.19% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.65% 103.35% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 47.22% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.10% 100.80% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 33.57% | |
132912547 Basket | 22.04.25 | CHF | 100.50% 101.20% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 31.25% | |
132912553 Basket | 22.04.25 | CHF | 100.49% 101.19% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.89% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.33% 102.03% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.61% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.27% 100.97% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.88% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.19% 100.69% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.80% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.61% 101.31% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.80% |
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 | 100.56% 101.26% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 45.00% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.52% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 29.21% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.444 103.267 | 100.00% | n.a. | 2.86% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'464.859 5'469.859 | 108.00% | n.a. | 65.00% | 37.06% |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |