Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.668 27.868 | 20.07% | n.a. | 7.67% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 103.44% 103.94% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 105.80% 106.30% | 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 | 102.56% 103.06% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 102.62% 103.12% | 29.70% | n.a. | n.a. | |
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 | 100.88% 101.38% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 99.14% 99.84% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.30% 100.00% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 101.35% 101.85% | 8.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 101.06% 101.56% | 8.20% | 6.54% | 69.00% 69.00% 69.00% | 34.51% | |
132912622 Basket | 16.04.25 | qUSD | 100.83% 101.43% | 8.30% | 6.77% | 50.00% | 52.36% | |
132912279 Nestlé N Novartis N Roche GS | 15.10.25 | CHF | 99.72% 100.42% | 5.00% | 7.07% | 59.00% 59.00% 59.00% | 42.53% | |
132912206 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.10.25 | qCHF | 99.35% 100.05% | 4.80% | 7.14% | 65.00% 65.00% 65.00% | 36.97% | |
132912547 Basket | 22.04.25 | CHF | 100.09% 100.79% | 8.00% | 7.19% | 70.00% | 30.87% | |
132912970 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.11.25 | qCHF | 100.04% 100.74% | 5.35% | 7.25% | 70.00% 70.00% 70.00% | 32.52% | |
132912282 Basket | 15.04.25 | CHF | 100.43% 101.13% | 8.50% | 7.29% | 60.00% | 41.58% | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 100.21% 100.71% | 8.00% | 7.30% | 59.00% 59.00% 59.00% | 43.87% | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.71% 101.41% | 9.00% | 7.44% | 60.00% 60.00% 60.00% | 41.42% | |
132912391 Basket | 22.04.25 | CHF | 100.59% 101.29% | 9.00% | 7.64% | 66.00% | 37.70% |
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 | 99.88% 100.08% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 52.29% | |
132912282 Basket | 15.04.25 | CHF | 100.21% 100.91% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 41.55% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.12% 100.82% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 48.84% | |
132912391 Basket | 22.04.25 | CHF | 100.59% 101.29% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 37.70% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.45% 103.15% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.74% | |
132912546 SMI® Index | 22.04.25 | CHF | 99.98% 100.68% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 32.80% | |
132912547 Basket | 22.04.25 | CHF | 100.12% 100.82% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.83% | |
132912553 Basket | 22.04.25 | CHF | 100.27% 100.97% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.59% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 100.22% 100.92% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 50.73% | |
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% | 42.27% |
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 | 99.74% 100.44% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.95% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.16% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 28.28% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.074 102.894 | 100.00% | n.a. | 2.59% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'357.745 5'362.745 | 108.00% | n.a. | 65.00% | 37.24% |
ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |