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 | 27.50 28.041 | 20.81% | n.a. | 6.99% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | n.a. n.a. | n.a. | n.a. | n.a. |
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 | 101.15% 101.65% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.52% 102.22% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.63% 100.33% | 4.25% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.94% n.a. | 8.35% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 103.00% 103.50% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.36% 102.86% | 11.95% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 101.53% 102.03% | 7.45% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913430 Sanofi A | 15.05.25 | qCHF | 99.52% 100.02% | 7.00% | n.a. | 80.00% | n.a. | |
132913395 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.11.25 | qEUR | 100.00% 100.01% | 6.00% | 9.02% | 60.25% 60.25% 60.25% | n.a. | |
132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 99.46% 99.96% | 5.35% | n.a. | 50.00% 50.00% 50.00% | n.a. | |
132913368 SMI® Index | 17.11.25 | CHF | n.a. n.a. | 3.50% | n.a. | 70.00% | n.a. | |
132913367 Boeing A | 13.11.24 | USD | 99.91% 100.41% | 19.10% | n.a. | 85.00% | 16.86% | |
132913272 Barrick Gold A Newmont Goldcorp A Freeport Mcmoran A | 10.11.25 | qCHF | n.a. n.a. | 6.00% | n.a. | 52.25% 52.25% 52.25% | n.a. | |
132913254 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qEUR | 101.02% 101.72% | 11.10% | n.a. | 50.00% 50.00% 50.00% | n.a. | |
132913253 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qCHF | 101.02% 101.72% | 9.10% | n.a. | 50.00% 50.00% 50.00% | n.a. | |
132913250 Walt Disney A Zurich Insurance N Deutsche Post N | 10.11.25 | qEUR | 99.65% 100.35% | 9.00% | n.a. | 55.00% 55.00% 55.00% | n.a. | |
132913249 Walt Disney A Zurich Insurance N Deutsche Post N | 10.11.25 | qCHF | 99.70% 100.40% | 7.00% | n.a. | 55.00% 55.00% 55.00% | n.a. |
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 | 100.38% 101.08% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.50% | |
132912391 Basket | 22.04.25 | CHF | 101.25% 101.95% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.76% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.48% 103.18% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 47.41% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.16% 100.86% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 33.81% | |
132912547 Basket | 22.04.25 | CHF | 100.87% 101.57% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 31.16% | |
132912553 Basket | 22.04.25 | CHF | 100.48% 101.18% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.83% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.29% 101.99% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.47% | |
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% | 43.11% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.25% 100.75% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.16% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.53% 101.23% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 35.16% |
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 | 100.71% 101.41% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.84% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.371 103.193 | 100.00% | n.a. | 2.78% | |
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | n.a. n.a. | 100.00% | static | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'483.713 5'488.713 | 108.00% | n.a. | 65.00% | 37.57% |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |