Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | n.a. n.a. | 98.00% | 55.00% | 100.07 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.757 27.957 | 19.69% | n.a. | 7.31% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 263.54 265.04 | -1.74% | n.a. | 1.26% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.29% 101.79% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.86% 102.56% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 100.04% 100.74% | 4.25% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.95% n.a. | 8.35% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 103.09% 103.59% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.19% 102.69% | 11.95% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.91% 101.41% | 7.45% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913231 Super Micro Comp N NVIDIA A | 07.05.25 | USD | 103.99% 104.79% | 27.00% | 21.19% | 50.00% 50.00% | 54.84% | |
132912568 Coca-Cola A PepsiCo A Starbucks A | 22.10.25 | USD | 97.39% 98.09% | 10.00% | 17.24% | 57.00% 57.00% 57.00% | 45.46% | |
132912398 AXA A Allianz N Assicuraz.Gen.A | 20.10.25 | EUR | 100.84% 101.54% | 12.50% | 16.95% | 70.00% 70.00% 70.00% | 29.73% | |
132912771 Lonza Grp N Swiss Re N UBS Group AG | 20.04.26 | CHF | 100.13% 100.83% | 8.25% | 15.54% | 49.00% 49.00% 49.00% | 53.36% | |
132913254 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qEUR | 100.63% 101.33% | 11.10% | 15.12% | 50.00% 50.00% 50.00% | 50.58% | |
132912688 Lonza Grp N Swiss Re N UBS Group AG | 20.04.26 | CHF | 100.57% 101.27% | 8.25% | 15.04% | 49.00% 49.00% 49.00% | 52.67% | |
132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 100.64% 101.34% | 11.00% | 14.96% | 50.00% 50.00% 50.00% | 54.43% | |
132912695 Straumann Hldg N Sika N Novartis N | 20.10.25 | CHF | 98.08% 98.78% | 8.95% | 14.83% | 55.00% 55.00% 55.00% | 38.88% | |
132913120 Basket | 13.11.25 | CHF | 99.55% 100.25% | 10.00% | 14.71% | 60.00% | 42.72% | |
132912379 Basket | 20.10.25 | CHF | 100.25% 100.95% | 10.20% | 14.21% | 51.00% | 52.20% |
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 | 100.45% 101.15% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.35% | |
132912391 Basket | 22.04.25 | CHF | 101.19% 101.89% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.83% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.53% 103.23% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 47.31% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.12% 100.82% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 34.31% | |
132912547 Basket | 22.04.25 | CHF | 101.05% 101.75% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 32.01% | |
132912553 Basket | 22.04.25 | CHF | 101.09% 101.79% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 51.44% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.31% 102.01% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.33% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.32% 101.02% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 43.50% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.38% 100.88% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.08% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.68% 101.38% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.08% |
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 | 100.40% 101.10% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.95% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 103.609 104.441 | 100.00% | n.a. | 4.03% | |
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 99.57 100.37 | 100.00% | static | -0.03% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'446.75 5'451.75 | 108.00% | n.a. | 65.00% | 36.86% |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |