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 | 27.841 28.041 | 20.81% | n.a. | 6.99% | |
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 |
---|---|---|---|---|---|---|---|
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.21% 101.71% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.50% 102.20% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.62% 100.32% | 4.25% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.94% n.a. | 8.35% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 102.88% 103.38% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.63% 103.13% | 11.95% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.20% 100.70% | 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 | 102.56% 103.06% | 17.90% | n.a. | 80.00% | 21.75% | |
132913039 Straumann Hldg N | 29.10.24 | CHF | 94.36% 94.86% | 14.00% | n.a. | 80.00% | 10.13% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 106.02% 106.52% | 8.60% | 1.95% | 65.00% 65.00% 65.00% | 45.53% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.41% 101.91% | 7.50% | 5.49% | 65.00% 65.00% 65.00% | 35.51% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.43% 101.13% | 9.35% | 8.13% | 57.00% 57.00% 57.00% | 49.50% | |
132912391 Basket | 22.04.25 | CHF | 101.14% 101.84% | 9.00% | 7.03% | 66.00% | 38.76% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.56% 103.26% | 8.35% | 4.93% | 60.00% 60.00% 60.00% | 47.41% | |
132912400 Basket | 22.04.25 | qEUR | 106.33% 106.83% | 10.00% | 2.97% | 55.00% | 49.63% | |
132912401 Basket | 22.04.25 | qCHF | 106.62% 107.12% | 7.80% | 0.63% | 55.00% | 49.63% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.13% 100.83% | 3.50% | n.a. | 70.00% | 33.81% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 100.36% 101.06% | 6.75% | 29.04.2024 29.10.2025 | 65.00% 65.00% 65.00% | 37.28% | |
132912557 Zurich Insurance N Swiss Life N Swiss Re N | 22.10.25 | CHF | 100.22% 100.92% | 8.00% | 22.04.2024 22.10.2025 | 65.00% 65.00% 65.00% | 37.45% | |
132912391 Basket | 22.04.25 | CHF | 101.12% 101.82% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.67% | |
132912715 Nestlé N Novartis N Roche GS | 20.10.25 | CHF | 100.13% 100.83% | 6.00% | 19.04.2024 20.10.2025 | 59.95% 59.95% 59.95% | 40.16% | |
132912695 Straumann Hldg N Sika N Novartis N | 20.10.25 | CHF | 98.57% 99.27% | 8.95% | 18.04.2024 20.10.2025 | 55.00% 55.00% 55.00% | 40.17% | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 100.18% 100.19% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 40.72% | |
132913189 Basket | 06.11.26 | CHF | 100.44% 101.14% | 5.75% | 06.11.2026 06.11.2026 | 62.25% | 40.76% | |
132912551 Basket | 22.10.25 | CHF | 101.35% 102.05% | 10.00% | 22.04.2024 22.10.2025 | 60.00% | 40.99% | |
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 97.32% 98.02% | 5.50% | 13.05.2024 13.11.2025 | 59.00% 59.00% 59.00% | 41.26% | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 99.85% 100.55% | 6.67% | 13.05.2024 13.11.2025 | 60.00% 60.00% 60.00% | 41.79% |
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 | 100.54% 101.24% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.84% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.371 103.193 | 100.00% | n.a. | 2.78% | |
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 |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'485.476 5'490.476 | 108.00% | n.a. | 65.00% | 37.57% |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |