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 | 27.50 27.96 | 19.19% | n.a. | 7.30% | |
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 |
---|---|---|---|---|---|---|---|
132913195 On Holding N | 06.05.25 | USD | 101.14% 101.84% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.83% 101.33% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.88% 100.58% | 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 | 92.51% 93.01% | 14.00% | n.a. | 80.00% | 7.47% | |
132913367 Boeing A | 13.11.24 | USD | 98.58% 99.08% | 19.10% | n.a. | 85.00% | 13.89% | |
132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | 25.04.25 | CHF | 101.34% 102.04% | 10.00% | 7.80% | 60.00% 60.00% 60.00% | 42.99% | |
132912763 SMI® Index | 28.04.25 | CHF | 100.02% 100.72% | 3.35% | n.a. | 70.00% | 33.62% | |
132912784 Basket | 28.04.25 | CHF | 105.89% 106.49% | 9.00% | 2.36% | 61.00% | 39.70% | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 104.03% 104.53% | 11.50% | 6.67% | 65.00% 65.00% 65.00% | 33.48% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 104.21% 104.71% | 12.50% | 7.44% | 55.00% 55.00% 55.00% | 46.75% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 102.53% 103.03% | 10.00% | 6.77% | 56.00% 56.00% 56.00% | 42.62% | |
132912867 Basket | 29.04.25 | EUR | 101.68% 102.38% | 11.00% | 8.42% | 49.00% | 52.59% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 100.50% 101.15% | SCMN + 9.54% | n.a. | 55.00% | 43.94% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913250 Walt Disney A Zurich Insurance N Deutsche Post N | 10.11.25 | qEUR | 99.25% 99.95% | 9.00% | 08.05.2024 10.11.2025 | 55.00% 55.00% 55.00% | 42.79% | |
132913254 Straumann Hldg N Schindler Hldg PS Intel A | 10.11.25 | qEUR | 99.41% 100.11% | 11.10% | 08.05.2024 10.11.2025 | 50.00% 50.00% 50.00% | 50.19% | |
132913141 AXA A Allianz N Assicuraz.Gen.A | 13.11.25 | EUR | 99.16% 99.86% | 7.65% | 13.05.2024 13.11.2025 | 50.00% 50.00% 50.00% | 49.54% | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | n.a. n.a. | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | n.a. | |
132913344 Basket | 24.11.25 | EUR | n.a. n.a. | 8.00% | 23.05.2024 24.11.2025 | 50.00% | n.a. | |
132912860 NVIDIA A | 02.05.25 | USD | 103.06% 103.76% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 53.38% | |
132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | n.a. n.a. | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | n.a. |
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 | 100.50% 101.15% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.94% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|---|---|
132913438 n.a. | 21.02.25 | USD | 99.636 100.136 | n.a. | n.a. |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 |