Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.62% 99.22% | 95.00% | 70.00% | 10'969.78 (95.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.132 27.332 | 15.59% | n.a. | 9.76% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 102.16% 102.66% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 103.76% 104.26% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.85% 104.35% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 101.85% 102.35% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 104.27% 104.77% | 29.70% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.44% 100.94% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.09% 100.59% | 6.00% | n.a. | n.a. | |
132912329 Basket | 14.04.25 | CHF | 96.70% 97.20% | 6.35% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.76% 101.26% | 10.30% | n.a. | n.a. | |
132912451 AMD A Intel A ON Semiconductor N | 09.10.25 | qEUR | 95.02% 95.72% | 12.20% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912435 Kering N | 09.10.24 | EUR | 97.48% 97.98% | 15.95% | n.a. | 80.00% | 10.65% | |
132912693 ASML Holding A | 18.10.24 | EUR | n.a. n.a. | 17.90% | n.a. | 80.00% | 20.60% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 100.61% 101.11% | 5.76% | 4.14% | 75.00% 75.00% 75.00% | 24.27% | |
132912121 Basket | 08.04.25 | CHF | 97.18% 97.88% | 10.25% | 12.64% | 55.00% | 40.82% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 100.91% 101.41% | 8.00% | 6.50% | 65.00% 65.00% 65.00% | 45.71% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 101.59% 102.09% | 10.00% | 7.75% | 59.00% 59.00% 59.00% | 38.90% | |
132912136 McDonald's A Wal-Mart Stores A Mastercard -A- N | 08.04.25 | USD | 99.92% 100.42% | 8.25% | 7.80% | 65.00% 65.00% 65.00% | 35.74% | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 100.00% 100.50% | 6.07% | 5.54% | 75.00% 75.00% 75.00% | 23.55% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 97.66% 98.36% | 10.00% | 11.83% | 50.00% 50.00% 50.00% | 49.77% | |
132912282 Basket | 15.04.25 | CHF | 99.75% 100.45% | 8.50% | 8.01% | 60.00% | 39.24% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 99.74% 100.44% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 40.00% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 99.36% 99.37% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 38.92% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 99.87% 99.88% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 38.92% | |
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 99.90% 100.60% | 10.00% | 25.04.2024 25.04.2025 | 60.00% 60.00% 60.00% | 40.56% | |
132912763 SMI® Index | 28.04.25 | CHF | 99.59% 100.29% | 3.35% | 26.04.2024 28.04.2025 | 70.00% | 29.89% | |
132912393 Basket | 08.07.25 | CHF | 98.32% 99.02% | 6.00% | 08.07.2025 08.07.2025 | 65.50% | 33.12% | |
132912120 UBS Group AG Alcon N Swiss Re N | 08.10.25 | CHF | 96.86% 97.56% | 8.50% | 08.04.2024 08.10.2025 | 59.00% 59.00% 59.00% | 33.20% | |
132912370 Vinci A Deere & Co A Alcon N | 08.10.25 | qCHF | 97.18% 97.88% | 8.15% | 08.04.2024 08.10.2025 | 55.00% 55.00% 55.00% | 42.70% | |
132912371 Vinci A Deere & Co A Alcon N | 08.10.25 | qEUR | 98.42% 99.12% | 10.30% | 08.04.2024 08.10.2025 | 55.00% 55.00% 55.00% | 42.70% | |
132912375 Intel A Geberit N Sandoz Group AG | 08.10.25 | qCHF | 92.90% 93.60% | 9.80% | 08.04.2024 08.10.2025 | 55.00% 55.00% 55.00% | 32.19% |
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 | 98.40% 99.10% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 37.97% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 98.79% 99.49% | 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 | 99.93% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.63% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 96.493 97.268 | 100.00% | static | -3.12% | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.007 97.786 | 100.00% | static | -4.55% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 101.618 102.434 | 100.00% | n.a. | 2.03% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'053.913 5'058.913 | 108.00% | n.a. | 65.00% | 36.81% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Valeo Valeo SA 116433077 / CH1164330776 |