Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.32% 98.92% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.06% 99.56% | 98.00% | 55.00% | 100.81 (100.00%) | |
132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | n.a. n.a. | 98.00% | 55.00% | 101.12 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825108 DANONE A | 03.04.25 | EUR | 52.40 52.90 | 7.90% | n.a. | 8.73% | |
121825114 Novartis N | 04.04.25 | CHF | 78.66 79.36 | 10.51% | n.a. | 6.44% | |
121825204 RWE AG | 25.04.25 | EUR | 27.13 27.33 | 18.08% | n.a. | 9.77% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 101.63% 102.13% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 102.59% 103.09% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.74% 104.24% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 99.34% 99.84% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 103.82% 104.32% | 29.70% | n.a. | n.a. | |
121825107 Novartis N | 01.10.24 | qEUR | 100.04% 100.54% | 5.00% | n.a. | n.a. | |
132912000 GALA GROUNPV | 04.10.24 | CHF | 101.37% 101.87% | 7.50% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.37% 100.87% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.00% 100.50% | 6.00% | n.a. | n.a. | |
132912308 AMD A Broadcom N Qualcomm A | 04.04.25 | USD | 98.33% 99.03% | 16.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912270 Cie Fin Richemont N | 04.10.24 | CHF | 98.22% 98.72% | 13.60% | n.a. | 80.00% | 15.72% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 100.08% 100.58% | 5.76% | 4.72% | 75.00% 75.00% 75.00% | 22.84% | |
132911978 Basket | 04.04.25 | CHF | 93.79% 94.49% | 14.25% | 20.76% | 70.00% | 27.87% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 93.04% 93.74% | 8.50% | 15.72% | 65.00% 65.00% 65.00% | 31.03% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 97.08% 97.58% | 10.00% | 12.88% | 70.00% 70.00% 70.00% | 25.22% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 97.38% 97.88% | 12.00% | 14.59% | 67.00% 67.00% 67.00% | 29.21% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 98.30% 99.00% | 7.00% | 8.08% | 70.00% 70.00% 70.00% | 24.07% | |
132911992 Basket | 04.04.25 | CHF | 98.52% 99.22% | 7.00% | 7.80% | 61.00% | 35.77% | |
132912121 Basket | 08.04.25 | CHF | 96.92% 97.62% | 10.25% | 12.89% | 55.00% | 41.02% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 99.83% 100.33% | 8.00% | 7.73% | 65.00% 65.00% 65.00% | 45.41% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132911978 Basket | 04.04.25 | CHF | 93.79% 94.49% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 27.87% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 93.04% 93.74% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 31.03% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 98.30% 99.00% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 24.07% | |
132911992 Basket | 04.04.25 | CHF | 98.52% 99.22% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 35.77% | |
132912121 Basket | 08.04.25 | CHF | 96.92% 97.62% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 41.02% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 97.33% 98.03% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 50.79% | |
132912282 Basket | 15.04.25 | CHF | 99.05% 99.75% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 39.66% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.51% 101.21% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 46.85% | |
132912391 Basket | 22.04.25 | CHF | 100.09% 100.79% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 34.87% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 100.65% 101.35% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 44.11% |
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 | 97.93% 98.63% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 36.75% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 98.82% 99.52% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.03% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.36% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.11% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 96.499 97.274 | 100.00% | static | -3.13% | |
121825091 a global dividend basket | 12.04.27 | EUR | 96.996 97.775 | 100.00% | static | -4.59% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 981.221 986.139 | 100.00% | n.a. | -1.52% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 99.898 100.70 | 100.00% | n.a. | 0.35% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 4'988.961 4'993.961 | 108.00% | n.a. | 65.00% | 35.85% |
ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" EUR Equity Basket 42981063 / CH0429810630 |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |