Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 99.18% 99.68% | 98.00% | 55.00% | 103.22 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825287 Sonova Hldg N | 15.05.25 | CHF | 264.20 266.20 | -2.12% | n.a. | 0.82% | |
121825334 Holcim N | 26.05.25 | 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 | 101.64% 102.34% | 8.50% | n.a. | n.a. | |
132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.78% 101.28% | 7.45% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.84% 100.54% | 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 | 91.62% 92.12% | 14.00% | n.a. | 80.00% | 6.65% | |
132913367 Boeing A | 13.11.24 | USD | 98.15% 98.65% | 19.10% | n.a. | 85.00% | 12.64% | |
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 103.68% 104.18% | 11.50% | 7.03% | 65.00% 65.00% 65.00% | 33.51% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 103.74% 104.24% | 12.50% | 7.92% | 55.00% 55.00% 55.00% | 46.76% | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 102.82% 103.32% | 10.00% | 6.47% | 56.00% 56.00% 56.00% | 42.59% | |
132912867 Basket | 29.04.25 | EUR | 101.12% 101.82% | 11.00% | 9.02% | 49.00% | 52.40% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 100.50% 101.03% | SCMN + 9.54% | n.a. | 55.00% | 43.60% | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.92% 100.62% | 7.20% | 6.54% | 70.00% 70.00% 70.00% | 30.39% | |
132912837 Basket | 02.05.25 | CHF | 103.62% 104.12% | 11.25% | 6.85% | 66.00% | 34.37% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.64% 102.14% | 7.75% | 5.49% | 70.00% 70.00% 70.00% | 34.82% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132913189 Basket | 06.11.26 | CHF | 99.36% 100.06% | 5.75% | 06.11.2026 06.11.2026 | 62.25% | 40.40% | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 98.98% 99.68% | 5.00% | 23.05.2024 24.11.2025 | 57.00% 57.00% 57.00% | 42.41% | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 98.82% 99.52% | 8.00% | 23.05.2024 24.11.2025 | 70.00% 70.00% 70.00% | 29.27% | |
132913310 Basket | 24.11.25 | CHF | 98.88% 99.58% | 6.50% | 23.05.2024 24.11.2025 | 60.00% | 39.38% | |
132913311 Basket | 24.11.25 | CHF | 99.09% 99.79% | 10.00% | 23.05.2024 24.11.2025 | 65.00% | 34.32% | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 99.24% 99.94% | 7.20% | 23.05.2024 24.11.2025 | 69.00% 69.00% 69.00% | 30.43% | |
132913317 Basket | 24.11.25 | CHF | 99.22% 99.92% | 10.00% | 23.05.2024 24.11.2025 | 49.00% | 51.04% | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 99.20% 99.90% | 5.35% | 23.05.2024 24.11.2025 | 60.00% 60.00% 60.00% | 40.01% | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 98.97% 99.67% | 8.00% | 23.05.2024 24.11.2025 | 50.00% 50.00% 50.00% | 50.03% | |
132913324 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.11.25 | qCHF | 99.32% 100.02% | 4.50% | 23.05.2024 24.11.2025 | 70.00% 70.00% 70.00% | 29.93% |
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% 101.03% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.60% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 96.426 97.201 | 100.00% | static | -3.19% |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |