Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 99.41% 100.01% | 95.00% | 70.00% | 10'969.78 (95.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.301 27.501 | 16.69% | n.a. | 9.09% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 102.51% 103.01% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 104.22% 104.72% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 104.41% 104.91% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 102.91% 103.41% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 104.51% 105.01% | 29.70% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.46% 100.96% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.20% 100.70% | 6.00% | n.a. | n.a. | |
132912329 Basket | 14.04.25 | CHF | 97.30% 97.80% | 6.35% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.90% 101.40% | 10.30% | n.a. | n.a. | |
132912451 AMD A Intel A ON Semiconductor N | 09.10.25 | qEUR | 95.54% 96.24% | 12.20% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912435 Kering N | 09.10.24 | EUR | 98.41% 98.91% | 15.95% | n.a. | 80.00% | 11.71% | |
132912693 ASML Holding A | 18.10.24 | EUR | 101.72% 102.22% | 17.90% | n.a. | 80.00% | 21.20% | |
132913039 Straumann Hldg N | 29.10.24 | CHF | 90.61% 91.11% | 14.00% | n.a. | 80.00% | 6.41% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 101.01% 101.51% | 5.76% | 3.73% | 75.00% 75.00% 75.00% | 24.80% | |
132912121 Basket | 08.04.25 | CHF | 97.61% 98.31% | 10.25% | 12.15% | 55.00% | 41.21% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 101.45% 101.95% | 8.00% | 5.93% | 65.00% 65.00% 65.00% | 44.27% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 102.26% 102.76% | 10.00% | 7.05% | 59.00% 59.00% 59.00% | 39.31% | |
132912136 McDonald's A Wal-Mart Stores A Mastercard -A- N | 08.04.25 | USD | 100.52% 101.02% | 8.25% | 7.16% | 65.00% 65.00% 65.00% | 35.33% | |
132912377 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.04.25 | qCHF | 100.51% 101.01% | 6.07% | 5.01% | 75.00% 75.00% 75.00% | 24.83% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.49% 99.19% | 10.00% | 10.90% | 50.00% 50.00% 50.00% | 52.17% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912120 UBS Group AG Alcon N Swiss Re N | 08.10.25 | CHF | 98.61% 99.31% | 8.50% | 08.04.2024 08.10.2025 | 59.00% 59.00% 59.00% | 38.29% | |
132912121 Basket | 08.04.25 | CHF | 97.61% 98.31% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 41.21% | |
132912206 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.10.25 | qCHF | 99.48% 100.18% | 4.80% | 15.04.2024 15.10.2025 | 65.00% 65.00% 65.00% | 35.70% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.49% 99.19% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 52.17% | |
132912278 Nestlé N Novartis N Roche GS | 15.10.25 | CHF | 99.58% 100.28% | 7.50% | 15.04.2024 15.10.2025 | 70.00% 70.00% 70.00% | 29.63% | |
132912279 Nestlé N Novartis N Roche GS | 15.10.25 | CHF | 99.43% 100.13% | 5.00% | 15.04.2024 15.10.2025 | 59.00% 59.00% 59.00% | 40.69% | |
132912280 Basket | 15.10.25 | CHF | 99.62% 100.32% | 7.50% | 15.04.2024 15.10.2025 | 64.00% | 35.67% | |
132912282 Basket | 15.04.25 | CHF | 100.81% 101.51% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 39.69% | |
132912301 Zurich Insurance N Swiss Life N Swiss Re N | 15.10.25 | CHF | 97.69% 98.39% | 7.20% | 15.04.2024 15.10.2025 | 60.00% 60.00% 60.00% | 39.76% | |
132912370 Vinci A Deere & Co A Alcon N | 08.10.25 | qCHF | 97.67% 98.37% | 8.15% | 08.04.2024 08.10.2025 | 55.00% 55.00% 55.00% | 43.26% |
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 | 99.59% 99.60% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.28% | |
132912395 Swiss Life N Swiss Re N Zurich Insurance N | 08.07.25 | CHF | 98.63% 99.33% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 38.75% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.27% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 26.83% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 97.448 98.231 | 100.00% | static | -2.16% | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.98 98.767 | 100.00% | static | -3.59% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 101.994 102.813 | 100.00% | n.a. | 2.40% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'150.706 5'155.706 | 108.00% | n.a. | 65.00% | 36.89% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |