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% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.779 27.979 | 19.04% | n.a. | 7.28% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 263.19 264.69 | -2.22% | n.a. | 1.66% |
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 | 101.46% 101.96% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.12% 101.82% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.67% 101.17% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.89% 100.59% | 4.25% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913039 Straumann Hldg N | 29.10.24 | CHF | 92.12% 92.62% | 14.00% | n.a. | 80.00% | 7.08% | |
132913367 Boeing A | 13.11.24 | USD | 100.20% 100.70% | 19.10% | n.a. | 85.00% | 17.36% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 99.90% 100.40% | 14.50% | 14.07% | 60.00% 60.00% 60.00% | 33.02% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.13% 100.83% | 10.40% | 9.55% | 60.00% 60.00% 60.00% | 33.02% | |
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 101.25% 101.95% | 10.00% | 7.93% | 60.00% 60.00% 60.00% | 42.35% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.00% 100.70% | 3.35% | n.a. | 70.00% | 33.54% | |
132912784 Basket | 28.04.25 | CHF | 105.36% 105.96% | 9.00% | 2.99% | 61.00% | 38.72% | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 103.25% 103.75% | 11.50% | 7.50% | 65.00% 65.00% 65.00% | 33.34% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 104.33% 104.83% | 12.50% | 7.37% | 55.00% 55.00% 55.00% | 45.73% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 102.40% 102.90% | 10.00% | 6.78% | 56.00% 56.00% 56.00% | 43.25% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913118 Basket | 13.05.25 | CHF | 99.98% 99.99% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 29.66% | |
132913133 Basket | 13.05.25 | CHF | 99.41% 99.42% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.89% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 100.11% 100.12% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 40.06% | |
132913176 Kühne + Nagel Int N Sika N Straumann Hldg N | 04.08.25 | CHF | 99.75% 100.45% | 10.00% | 04.08.2025 04.08.2025 | 70.00% 70.00% 70.00% | 30.14% | |
132912925 SIG Combibloc Grp N Bossard Hldg N Sandoz Group AG | 24.10.25 | CHF | 99.42% 100.12% | 8.20% | 24.04.2024 24.10.2025 | 55.00% 55.00% 55.00% | 45.57% | |
132912543 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.10.25 | qCHF | 99.48% 100.18% | 4.00% | 25.04.2024 27.10.2025 | 59.00% 59.00% 59.00% | 44.41% | |
132912544 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.10.25 | qCHF | 99.54% 100.24% | 5.70% | 25.04.2024 27.10.2025 | 69.00% 69.00% 69.00% | 34.95% | |
132912780 Basket | 29.10.25 | CHF | 100.24% 100.94% | 10.00% | 29.04.2024 29.10.2025 | 59.00% | 44.45% | |
132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 100.43% 101.13% | 11.00% | 29.04.2024 29.10.2025 | 50.00% 50.00% 50.00% | 54.21% | |
132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 100.21% 100.91% | 6.75% | 29.04.2024 29.10.2025 | 65.00% 65.00% 65.00% | 36.69% |
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 | 100.20% 100.90% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.26% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 96.58 97.36 | 100.00% | static | -2.89% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'404.943 5'409.943 | 108.00% | n.a. | 65.00% | 35.96% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |