Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.647 27.847 | 19.35% | n.a. | 8.04% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 103.13% 103.63% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 105.20% 105.70% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.97% 104.47% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 102.71% 103.21% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 102.65% 103.15% | 29.70% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.34% 100.84% | 6.00% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.91% 101.41% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 99.05% 99.75% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.26% 99.96% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 100.93% 101.43% | 8.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912400 Basket | 22.04.25 | qEUR | 106.27% 106.77% | 10.00% | 3.02% | 55.00% | 50.88% | |
132912401 Basket | 22.04.25 | qCHF | 106.44% 106.94% | 7.80% | 0.64% | 55.00% | 50.88% | |
132912403 Clariant N EMS-CHEM HLDG N VAT Group N | 22.10.25 | CHF | 99.63% 100.33% | 10.00% | 14.48% | 55.00% 55.00% 55.00% | 48.26% | |
132912543 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.10.25 | qCHF | 99.51% 100.21% | 4.00% | 5.77% | 59.00% 59.00% 59.00% | 43.54% | |
132912544 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.10.25 | qCHF | 99.50% 100.20% | 5.70% | 8.29% | 69.00% 69.00% 69.00% | 33.98% | |
132912546 SMI® Index | 22.04.25 | CHF | 99.96% 100.66% | 3.50% | n.a. | 70.00% | 32.81% | |
132912547 Basket | 22.04.25 | CHF | 99.85% 100.55% | 8.00% | 6.87% | 70.00% | 30.85% | |
132912551 Basket | 22.10.25 | CHF | 100.93% 101.63% | 10.00% | 12.92% | 60.00% | 40.73% | |
132912552 Basket | 22.10.25 | CHF | 99.48% 100.18% | 10.00% | 14.42% | 72.00% | 28.88% | |
132912553 Basket | 22.04.25 | CHF | 100.12% 100.82% | 7.00% | 6.03% | 50.00% | 50.61% |
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 | 99.23% 99.93% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 52.08% | |
132912282 Basket | 15.04.25 | CHF | 100.21% 100.91% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 41.44% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 99.99% 100.69% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 48.46% | |
132912391 Basket | 22.04.25 | CHF | 100.62% 101.32% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.01% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.42% 103.12% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.35% | |
132912546 SMI® Index | 22.04.25 | CHF | 99.96% 100.66% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 32.81% | |
132912547 Basket | 22.04.25 | CHF | 99.85% 100.55% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.85% | |
132912553 Basket | 22.04.25 | CHF | 100.12% 100.82% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.61% | |
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% | 50.48% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.12% 100.82% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.14% |
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 | 98.96% 99.66% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 45.27% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.17% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 28.42% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 101.874 102.692 | 100.00% | n.a. | 2.41% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'327.493 5'332.493 | 108.00% | n.a. | 65.00% | 36.83% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |