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 | 27.757 27.957 | 19.69% | n.a. | 7.31% | |
121825287 Sonova Hldg N | 15.05.25 | CHF | 263.54 265.04 | -1.74% | n.a. | 1.26% |
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 | 101.29% 101.79% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.86% 102.56% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 100.04% 100.74% | 4.25% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.95% n.a. | 8.35% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 103.09% 103.59% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.19% 102.69% | 11.95% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.91% 101.41% | 7.45% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912693 ASML Holding A | 18.10.24 | EUR | 102.49% 102.99% | 17.90% | n.a. | 80.00% | 21.26% | |
132913039 Straumann Hldg N | 29.10.24 | CHF | 92.87% 93.37% | 14.00% | n.a. | 80.00% | 8.57% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 106.03% 106.53% | 8.60% | 1.94% | 65.00% 65.00% 65.00% | 44.49% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.51% 102.01% | 7.50% | 5.38% | 65.00% 65.00% 65.00% | 35.55% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.45% 101.15% | 9.35% | 8.11% | 57.00% 57.00% 57.00% | 49.35% | |
132912391 Basket | 22.04.25 | CHF | 101.19% 101.89% | 9.00% | 6.98% | 66.00% | 38.83% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.53% 103.23% | 8.35% | 4.96% | 60.00% 60.00% 60.00% | 47.31% | |
132912400 Basket | 22.04.25 | qEUR | 106.49% 106.99% | 10.00% | 2.81% | 55.00% | 49.50% | |
132912401 Basket | 22.04.25 | qCHF | 106.91% 107.41% | 7.80% | 0.36% | 55.00% | 49.50% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.12% 100.82% | 3.50% | n.a. | 70.00% | 34.31% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 100.16% 100.17% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 39.95% | |
132913176 Kühne + Nagel Int N Sika N Straumann Hldg N | 04.08.25 | CHF | 100.46% 101.16% | 10.00% | 04.08.2025 04.08.2025 | 70.00% 70.00% 70.00% | 31.02% | |
132912379 Basket | 20.10.25 | CHF | 100.25% 100.95% | 10.20% | 18.04.2024 20.10.2025 | 51.00% | 52.20% | |
132912381 Basket | 20.10.25 | CHF | 100.70% 101.40% | 10.20% | 18.04.2024 20.10.2025 | 59.00% | 43.01% | |
132912396 AXA A Allianz N Assicuraz.Gen.A | 20.10.25 | EUR | 100.53% 101.23% | 8.50% | 18.04.2024 20.10.2025 | 50.00% 50.00% 50.00% | 49.81% | |
132912398 AXA A Allianz N Assicuraz.Gen.A | 20.10.25 | EUR | 100.87% 101.57% | 12.50% | 18.04.2024 20.10.2025 | 70.00% 70.00% 70.00% | 29.73% | |
132912695 Straumann Hldg N Sika N Novartis N | 20.10.25 | CHF | 98.09% 98.79% | 8.95% | 18.04.2024 20.10.2025 | 55.00% 55.00% 55.00% | 38.93% | |
132912715 Nestlé N Novartis N Roche GS | 20.10.25 | CHF | 100.17% 100.87% | 6.00% | 19.04.2024 20.10.2025 | 59.95% 59.95% 59.95% | 40.91% | |
132912403 Clariant N EMS-CHEM HLDG N VAT Group N | 22.10.25 | CHF | 100.45% 101.15% | 10.00% | 22.04.2024 22.10.2025 | 55.00% 55.00% 55.00% | 49.19% | |
132912551 Basket | 22.10.25 | CHF | 101.47% 102.17% | 10.00% | 22.04.2024 22.10.2025 | 60.00% | 41.73% |
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 | 100.40% 101.10% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.95% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 103.609 104.441 | 100.00% | n.a. | 4.03% | |
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 99.57 100.37 | 100.00% | static | -0.03% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'446.75 5'451.75 | 108.00% | n.a. | 65.00% | 36.86% |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |