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| Valor | Final Fixing | Whg. | Geld | Kapital- schutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| Basiswert | Brief | ||||||
| 47322606 SMI® Index | 19.09.24 | qUSD | 113.62% 114.22% | 100.00% | 75.00% | 10'064.46 (100.00%) | |
| 132912262 SMI® Index | 08.04.25 | CHF | 102.19% 102.79% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
| 125291368 SMI® Index | 29.06.26 | CHF | 103.19% 103.99% | 100.00% | 50.00% | 11'170.51 (100.00%) | |
| 125290571 SMI® Index | 15.05.26 | CHF | 102.19% 102.99% | 100.00% | 50.00% | 11'578.25 (100.00%) | |
| 121488855 SMI® Index | 23.02.26 | CHF | 102.96% 103.76% | 100.00% | 43.00% | 11'247.75 (100.00%) | |
| 121488615 SMI® Index | 24.02.26 | CHF | 103.97% 104.77% | 100.00% | 54.00% | 11'181.77 (100.00%) | |
| 121487156 SMI® Index | 26.01.28 | CHF | 102.31% 103.51% | 100.00% | 51.00% | 11'317.56 (100.00%) | |
| 121485924 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.11.25 | qEUR | 102.81% 103.31% | 100.00% | 64.00% | 11'045.49 (100.00%) 3'924.84 3'965.34 | |
| 121485918 SMI® Index | 30.05.25 | qUSD | 104.82% 105.32% | 100.00% | 100.00% | 11'127.77 (100.00%) | |
| 121485345 SMI® Index | 26.10.27 | qUSD | 100.26% 101.26% | 100.00% | 105.00% | 10'817.21 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
