Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.35% 98.95% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.07% 99.57% | 98.00% | 55.00% | 100.81 (100.00%) |
Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825108 DANONE A | 03.04.25 | EUR | 52.359 52.859 | 7.78% | n.a. | 8.81% | |
121825114 Novartis N | 04.04.25 | CHF | 78.67 79.37 | 10.49% | n.a. | 6.42% | |
121825204 RWE AG | 25.04.25 | EUR | 27.15 27.35 | 17.90% | n.a. | 9.73% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 101.67% 102.17% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 102.66% 103.16% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.72% 104.22% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 99.35% 99.85% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 103.82% 104.32% | 29.70% | n.a. | n.a. | |
121825107 Novartis N | 01.10.24 | qEUR | 100.04% 100.54% | 5.00% | n.a. | n.a. | |
132912000 GALA GROUNPV | 04.10.24 | CHF | 101.48% 101.98% | 7.50% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.39% 100.89% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 100.01% 100.51% | 6.00% | n.a. | n.a. | |
132912308 AMD A Broadcom N Qualcomm A | 04.04.25 | USD | 98.33% 99.03% | 16.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912270 Cie Fin Richemont N | 04.10.24 | CHF | 98.23% 98.73% | 13.60% | n.a. | 80.00% | 15.52% | |
132912435 Kering N | 09.10.24 | EUR | 97.74% 98.24% | 15.95% | n.a. | 80.00% | 11.48% | |
132912693 ASML Holding A | 18.10.24 | EUR | 99.95% 100.45% | 17.90% | n.a. | 80.00% | 18.48% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 100.09% 100.59% | 5.76% | 4.68% | 75.00% 75.00% 75.00% | 22.84% | |
132911978 Basket | 04.04.25 | CHF | 93.78% 94.48% | 14.25% | 20.93% | 70.00% | 27.92% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 92.83% 93.53% | 8.50% | 15.77% | 65.00% 65.00% 65.00% | 30.90% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 97.11% 97.61% | 10.00% | 12.69% | 70.00% 70.00% 70.00% | 25.50% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 97.44% 97.94% | 12.00% | 14.48% | 67.00% 67.00% 67.00% | 29.16% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 98.37% 99.07% | 7.00% | 8.09% | 70.00% 70.00% 70.00% | 24.09% | |
132911992 Basket | 04.04.25 | CHF | 98.60% 99.30% | 7.00% | 7.81% | 61.00% | 35.71% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
132912395 Swiss Life N Swiss Re N Zurich Insurance N | 08.07.25 | CHF | 97.98% 98.68% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 36.82% | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 98.74% 99.44% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.94% | |
132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.40% n.a. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.11% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 96.525 97.30 | 100.00% | static | -3.09% | |
121825091 a global dividend basket | 12.04.27 | EUR | 97.023 97.802 | 100.00% | static | -4.53% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 981.899 986.821 | 100.00% | n.a. | -1.62% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 99.841 100.643 | 100.00% | n.a. | 0.30% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 4'996.935 5'001.935 | 108.00% | n.a. | 65.00% | 36.11% |
ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" EUR Equity Basket 42981063 / CH0429810630 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |