Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.69% 99.29% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.29% 99.79% | 98.00% | 55.00% | 100.81 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825108 DANONE A | 03.04.25 | EUR | 52.201 52.701 | 10.27% | n.a. | 9.24% | |
121825114 Novartis N | 04.04.25 | CHF | 78.77 79.47 | 10.57% | n.a. | 6.36% | |
121825204 RWE AG | 25.04.25 | EUR | n.a. n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 100.93% 101.43% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 104.28% 104.78% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.61% 104.11% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 98.43% 98.93% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 102.20% 102.70% | 29.70% | n.a. | n.a. | |
121825107 Novartis N | 01.10.24 | qEUR | 100.01% 100.51% | 5.00% | n.a. | n.a. | |
132912000 GALA GROUNPV | 04.10.24 | CHF | 101.58% 102.08% | 7.50% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.34% 100.84% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 99.95% 100.45% | 6.00% | n.a. | n.a. | |
132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 97.28% 97.78% | 7.70% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912270 Cie Fin Richemont N | 04.10.24 | CHF | 97.30% 97.80% | 13.60% | n.a. | 80.00% | 14.77% | |
132912435 Kering N | 09.10.24 | EUR | 96.74% 97.24% | 15.95% | n.a. | 80.00% | 12.60% | |
132912693 ASML Holding A | 18.10.24 | EUR | 100.57% 101.07% | 17.90% | n.a. | 80.00% | 20.13% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 100.05% 100.55% | 5.76% | 4.73% | 75.00% 75.00% 75.00% | 23.63% | |
132912011 SMI® Index | 03.04.25 | CHF | 99.22% 99.92% | 3.00% | n.a. | 70.00% | 28.20% | |
132912232 Royal Dutch Shell A | 03.04.25 | EUR | 101.03% 101.53% | 8.70% | n.a. | 75.00% | 29.34% | |
132911978 Basket | 04.04.25 | CHF | 93.99% 94.69% | 14.25% | 20.71% | 70.00% | 28.23% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 95.96% 96.66% | 8.50% | 12.87% | 65.00% 65.00% 65.00% | 31.17% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 97.20% 97.70% | 10.00% | 12.60% | 70.00% 70.00% 70.00% | 25.65% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 98.43% 98.93% | 12.00% | 13.31% | 67.00% 67.00% 67.00% | 28.85% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132911977 Basket | 06.10.25 | CHF | 94.80% 95.50% | 8.50% | 04.04.2024 06.10.2025 | 50.00% | 48.73% | |
132911981 Schindler Hldg PS The Swatch Grp A Givaudan N | 06.10.25 | CHF | 97.27% 97.97% | 8.00% | 04.04.2024 06.10.2025 | 59.00% 59.00% 59.00% | 42.03% | |
132911990 Zurich Insurance N Swiss Life N Swiss Re N | 06.10.25 | CHF | 97.59% 98.29% | 8.10% | 04.04.2024 06.10.2025 | 65.00% 65.00% 65.00% | 30.07% | |
132912010 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.10.25 | qCHF | 98.79% 99.49% | 5.10% | 04.04.2024 06.10.2025 | 70.00% 70.00% 70.00% | 27.74% | |
132912120 UBS Group AG Alcon N Swiss Re N | 08.10.25 | CHF | 95.84% 96.54% | 8.50% | 08.04.2024 08.10.2025 | 59.00% 59.00% 59.00% | 32.31% | |
132912370 Vinci A Deere & Co A Alcon N | 08.10.25 | qCHF | 97.30% 98.00% | 8.15% | 08.04.2024 08.10.2025 | 55.00% 55.00% 55.00% | 42.73% | |
132912371 Vinci A Deere & Co A Alcon N | 08.10.25 | qEUR | 98.50% 99.20% | 10.30% | 08.04.2024 08.10.2025 | 55.00% 55.00% 55.00% | 42.73% | |
132912375 Intel A Geberit N Sandoz Group AG | 08.10.25 | qCHF | 93.96% 94.66% | 9.80% | 08.04.2024 08.10.2025 | 55.00% 55.00% 55.00% | 33.39% | |
132912488 Oracle Corp A Sika N Deutsche Telekom N | 10.10.25 | qCHF | 97.17% 97.87% | 7.90% | 11.04.2024 10.10.2025 | 55.00% 55.00% 55.00% | 41.81% | |
132912206 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.10.25 | qCHF | 99.21% 99.91% | 4.80% | 15.04.2024 15.10.2025 | 65.00% 65.00% 65.00% | 34.60% |
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 | 98.38% 98.39% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 37.18% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | n.a. n.a. | 486.455 (95.00%) 500.190 129.183 | 55.00% | n.a. | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.88% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.58% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 97.728 98.513 | 100.00% | static | -1.86% | |
121825091 a global dividend basket | 12.04.27 | EUR | 98.19 98.979 | 100.00% | static | -3.35% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 986.22 991.163 | 100.00% | n.a. | -1.14% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 102.343 103.165 | 100.00% | n.a. | 2.77% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'012.52 5'037.52 | 108.00% | n.a. | 65.00% | 36.94% |
ZKB Barrier Reverse Convertible auf Tesla Inc 125291403 / CH1252914036 |
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 Autocallable Barrier Reverse Convertible auf Logitech International SA 130398690 / CH1303986900 |