Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825204 RWE AG | 25.04.25 | EUR | 27.697 27.897 | 19.77% | n.a. | 7.72% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825155 Siemens N | 16.10.24 | EUR | 100.37% 100.87% | 6.00% | n.a. | n.a. | |
132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.10% 101.60% | 10.30% | n.a. | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.39% 102.09% | 8.50% | n.a. | n.a. | |
132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.31% 100.01% | 4.25% | n.a. | n.a. | |
132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 101.39% 101.89% | 8.00% | n.a. | n.a. | |
132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.90% n.a. | 8.35% | n.a. | n.a. | |
132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 102.78% 103.28% | 10.65% | n.a. | n.a. | |
132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.42% 102.92% | 11.95% | n.a. | n.a. | |
132913355 n.a. | 13.05.25 | CHF | 99.28% 99.78% | 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 | 101.99% 102.49% | 17.90% | n.a. | 80.00% | 20.04% | |
132913039 Straumann Hldg N | 29.10.24 | CHF | 92.44% 92.94% | 14.00% | n.a. | 80.00% | 7.47% | |
132912622 Basket | 16.04.25 | qUSD | 101.04% 101.64% | 8.30% | 6.59% | 50.00% | 52.69% | |
132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 105.55% 106.05% | 8.60% | 2.39% | 65.00% 65.00% 65.00% | 43.44% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.08% 101.58% | 7.50% | 5.87% | 65.00% 65.00% 65.00% | 35.46% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.25% 100.95% | 9.35% | 8.37% | 57.00% 57.00% 57.00% | 49.09% | |
132912391 Basket | 22.04.25 | CHF | 100.80% 101.50% | 9.00% | 7.39% | 66.00% | 38.50% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.56% 103.26% | 8.35% | 4.99% | 60.00% 60.00% 60.00% | 46.93% | |
132912400 Basket | 22.04.25 | qEUR | 106.09% 106.59% | 10.00% | 3.20% | 55.00% | 49.49% | |
132912401 Basket | 22.04.25 | qCHF | 106.35% 106.85% | 7.80% | 0.87% | 55.00% | 49.49% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.25% 100.95% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.09% | |
132912391 Basket | 22.04.25 | CHF | 100.80% 101.50% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.50% | |
132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.56% 103.26% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 46.93% | |
132912546 SMI® Index | 22.04.25 | CHF | 100.02% 100.72% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 33.08% | |
132912547 Basket | 22.04.25 | CHF | 100.30% 101.00% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 30.59% | |
132912553 Basket | 22.04.25 | CHF | 100.40% 101.10% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.42% | |
132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.09% 101.79% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.19% | |
132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.13% 100.83% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 42.48% | |
132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.31% 100.81% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 36.11% | |
132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.74% 101.44% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 36.11% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825152 a Global Natural Resources Basket | n.a. | USD | 102.893 103.719 | 100.00% | n.a. | 2.72% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'402.368 5'407.368 | 108.00% | n.a. | 65.00% | 36.73% |
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 on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |