Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
---|---|---|---|---|---|---|---|
132912262 SMI® Index | 08.04.25 | CHF | 98.85% 99.45% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.26% 99.76% | 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 | 52.16 52.66 | 10.17% | n.a. | 9.30% | |
121825114 Novartis N | 04.04.25 | CHF | 78.75 79.45 | 10.59% | n.a. | 6.34% | |
121825204 RWE AG | 25.04.25 | EUR | n.a. n.a. | n.a. | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
132912358 Cie Fin Richemont N | 15.07.24 | CHF | 101.09% 101.59% | 21.50% | n.a. | n.a. | |
132912359 Logitech Intl N | 15.07.24 | CHF | 99.98% 100.48% | 23.20% | n.a. | n.a. | |
132912369 Alphabet A -C- | 15.07.24 | USD | 103.92% 104.42% | 21.60% | n.a. | n.a. | |
132912372 Netflix A | 15.07.24 | USD | 98.50% 99.00% | 26.40% | n.a. | n.a. | |
132912373 Spotify Technology N | 15.07.24 | USD | 102.13% 102.63% | 29.70% | n.a. | n.a. | |
121825107 Novartis N | 01.10.24 | qEUR | 100.00% 100.50% | 5.00% | n.a. | n.a. | |
132912000 GALA GROUNPV | 04.10.24 | CHF | 101.54% 102.04% | 7.50% | n.a. | n.a. | |
121825123 ABB N | 08.10.24 | qEUR | 100.35% 100.85% | 5.50% | n.a. | n.a. | |
121825155 Siemens N | 16.10.24 | EUR | 99.97% 100.47% | 6.00% | n.a. | n.a. | |
132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 96.82% 97.32% | 7.70% | 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 | 97.66% 98.16% | 13.60% | n.a. | 80.00% | 15.03% | |
132912435 Kering N | 09.10.24 | EUR | 97.56% 98.06% | 15.95% | n.a. | 80.00% | 13.31% | |
132912693 ASML Holding A | 18.10.24 | EUR | 101.04% 101.54% | 17.90% | n.a. | 80.00% | 20.70% | |
132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 100.02% 100.52% | 5.76% | 4.75% | 75.00% 75.00% 75.00% | 23.49% | |
132912011 SMI® Index | 03.04.25 | CHF | 99.28% 99.98% | 3.00% | n.a. | 70.00% | 28.24% | |
132912232 Royal Dutch Shell A | 03.04.25 | EUR | 101.05% 101.55% | 8.70% | n.a. | 75.00% | 29.16% | |
132911978 Basket | 04.04.25 | CHF | 94.86% 95.56% | 14.25% | 20.58% | 70.00% | 27.95% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.73% 98.43% | 8.50% | 10.22% | 65.00% 65.00% 65.00% | 31.05% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 97.03% 97.53% | 10.00% | 12.66% | 70.00% 70.00% 70.00% | 25.65% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 96.24% 96.74% | 12.00% | 15.83% | 67.00% 67.00% 67.00% | 29.56% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
132912011 SMI® Index | 03.04.25 | CHF | 99.28% 99.98% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 28.24% | |
132911978 Basket | 04.04.25 | CHF | 94.86% 95.56% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 27.95% | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.73% 98.43% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 31.05% | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 97.96% 98.66% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 24.53% | |
132911992 Basket | 04.04.25 | CHF | 98.54% 99.24% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 35.98% | |
132912121 Basket | 08.04.25 | CHF | 96.70% 97.40% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 41.27% | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 98.83% 99.53% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 50.83% | |
132912282 Basket | 15.04.25 | CHF | 99.63% 100.33% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 39.73% | |
132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 99.80% 100.50% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 44.37% | |
132912391 Basket | 22.04.25 | CHF | 100.11% 100.81% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 34.75% |
Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
---|---|---|---|---|---|---|---|
121825077 a global dividend basket | 12.04.27 | CHF | 98.345 99.135 | 100.00% | static | -1.26% | |
121825091 a global dividend basket | 12.04.27 | EUR | 98.803 99.597 | 100.00% | static | -2.78% | |
121825101 EdR Swiss Leaders | n.a. | CHF | 986.413 991.357 | 100.00% | n.a. | -1.11% | |
121825152 a Global Natural Resources Basket | n.a. | USD | 102.068 102.888 | 100.00% | n.a. | 2.48% |
Security Underlying | Final fixing | Curr. | Bid Ask | Bonus level | Cap | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
121825157 Basket | 23.04.25 | CHF | 5'009.23 5'034.23 | 108.00% | n.a. | 65.00% | 36.01% |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Tesla Inc 125291464 / CH1252914648 |