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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 134140745 Lindt & Sprüngli PS Givaudan N Emmi N | 18.01.27 | CHF | 87'509.67 88'259.67 | n.v. | n.v. | 80.00% 80.00% 80.00% | 19.06% | |
| 134140746 ZKB Silber ETF ZKB Platinum ETF | 18.01.27 | CHF | 8'378.72 8'398.72 | n.v. | n.v. | 70.00% 70.00% | 30.31% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 151091433 Part Grp Hldg N | 23.06.26 | CHF | 100.64% 101.39% | 10.00% | n.v. | n.v. | |
| 151091995 Alphabet A -A- Amazon.Com A NextEra Energy A | 09.07.26 | USD | 97.57% 98.32% | 9.65% | n.v. | n.v. | |
| 151091996 Capital One Fin A Cardinal Health A Walt Disney A | 09.07.26 | USD | 97.15% 97.90% | 8.40% | n.v. | n.v. | |
| 151092003 AMD A NVIDIA A Williams Comp A | 09.07.26 | USD | 98.80% 99.55% | 12.50% | n.v. | n.v. | |
| 151092193 ZKB Silber ETF | 15.07.26 | CHF | 100.15% 101.15% | 11.50% | n.v. | n.v. | |
| 151091886 ABB N | 16.07.26 | CHF | 97.12% 97.87% | 8.60% | n.v. | n.v. | |
| 151091887 Amrize N | 16.07.26 | CHF | 96.31% 97.06% | 10.50% | n.v. | n.v. | |
| 151091888 Part Grp Hldg N | 16.07.26 | CHF | 96.17% 96.92% | 10.80% | n.v. | n.v. | |
| 151091889 Roche GS | 16.07.26 | CHF | 97.98% 98.73% | 7.90% | n.v. | n.v. | |
| 151091890 Zurich Insurance N | 16.07.26 | CHF | 97.52% 98.27% | 6.60% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151091861 BMW A | 07.07.26 | EUR | 95.81% 96.71% | BMW + 19.00% | n.v. | 80.00% | 14.23% | |
| 151091437 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.12.26 | qCHF | 98.29% 99.19% | 4.00% | n.v. | 70.00% 70.00% 70.00% | 29.81% | |
| 151091436 Basket | 23.12.26 | CHF | 97.01% 97.76% | 10.00% | 922.39% | 65.00% | 34.75% | |
| 151091604 Basket | 30.12.26 | CHF | 95.27% 96.02% | 11.25% | 3.98% | 66.00% | 33.73% | |
| 151091755 Basket | 12.01.27 | CHF | 97.38% 98.13% | 8.40% | n.v. | 71.00% | 27.49% | |
| 151091756 Basket | 12.01.27 | CHF | 97.29% 98.04% | 7.40% | n.v. | 65.00% | 33.62% | |
| 151091760 Zurich Insurance N Swiss Life N Swiss Re N | 12.01.27 | CHF | 96.83% 97.58% | 7.75% | n.v. | 75.00% 75.00% 75.00% | 23.73% | |
| 151091764 UBS Group AG Julius Baer Grp N Vontobel Holding N | 12.01.27 | CHF | 97.99% 98.74% | 10.00% | n.v. | 70.00% 70.00% 70.00% | 27.99% | |
| 151091765 Lonza Grp N Adecco N VAT Group N | 12.01.27 | CHF | 98.37% 99.12% | 12.00% | n.v. | 56.50% 56.50% 56.50% | 41.90% | |
| 151091769 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 12.01.27 | qCHF | 96.86% 97.61% | 5.10% | n.v. | 75.00% 75.00% 75.00% | 23.41% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151091437 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.12.26 | qCHF | 98.29% 99.19% | 4.00% | 22.12.2025 22.12.2026 | 70.00% 70.00% 70.00% | 29.81% | |
| 151091837 Sandoz Group AG | 13.01.27 | CHF | 99.54% 100.44% | 6.05% | 13.01.2026 13.01.2027 | 65.00% | 37.18% | |
| 151091435 Basket | 23.06.27 | CHF | 95.86% 96.76% | 10.00% | 23.12.2025 23.06.2027 | 58.00% | 38.52% | |
| 151091438 Lonza Grp N Part Grp Hldg N Sika N | 23.06.27 | CHF | 97.28% 98.18% | 8.00% | 23.12.2025 23.06.2027 | 58.00% 58.00% 58.00% | 43.81% | |
| 151091596 Nestlé N Novartis N Roche GS | 30.06.27 | CHF | 97.38% 98.28% | 8.25% | 30.12.2025 30.06.2027 | 70.00% 70.00% 70.00% | 24.94% | |
| 151091602 Zurich Insurance N Swiss Life N Swiss Re N | 30.06.27 | CHF | 94.46% 95.36% | 8.00% | 30.12.2025 30.06.2027 | 70.00% 70.00% 70.00% | 25.41% | |
| 151091753 Nestlé N Novartis N Roche GS | 12.07.27 | CHF | 98.06% 98.96% | 8.50% | 12.01.2026 12.07.2027 | 70.00% 70.00% 70.00% | 28.51% | |
| 151091759 Basket | 12.07.27 | CHF | 95.63% 96.53% | 10.00% | 12.01.2026 12.07.2027 | 58.50% | 40.26% | |
| 151091768 Julius Baer Grp N Sika N Lonza Grp N | 12.07.27 | CHF | 96.01% 96.91% | 8.00% | 12.01.2026 12.07.2027 | 60.00% 60.00% 60.00% | 40.64% | |
| 151091597 Basket | 30.12.27 | CHF | 97.57% 98.17% | 8.00% | 30.12.2025 30.12.2027 | 58.00% | 37.63% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151091861 BMW A | 07.07.26 | EUR | 95.81% 96.71% | 93.060 (100.00%) | 80.00% | 14.23% | |
| 151091761 Sika N Givaudan N Clariant N | 12.07.27 | CHF | 96.39% 97.29% | 164.750 (100.00%) 3'196.000 7.275 | 60.00% | 32.89% | |
| 151091848 Adecco N Cie Fin Richemont N Part Grp Hldg N | 12.07.27 | CHF | 95.27% 96.17% | 23.360 (100.00%) 175.400 1'038.500 | 50.00% | 46.96% | |
| 151091041 NVIDIA A AMD A Broadcom N | 05.01.27 | USD | 99.69% 100.59% | 188.120 (100.00%) 221.080 343.420 | 53.80% | n.v. | |
| 151092375 Schlumberger A Chevron Exxon Mobil A | 20.04.27 | USD | 99.34% 100.24% | 44.128 (95.00%) 157.035 123.937 | 60.00% | 40.00% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 134140669 B&P Favourites 2026 | 14.01.27 | CHF | 100.348 101.154 | 100.00% | statisch | 0.75% | |
| 134140315 Aktienbasket «Jahresfavoriten 2026» | 15.01.27 | CHF | 99.66 100.46 | 100.00% | statisch | 0.17% | |
| 134140697 | n.v. | USD | 98.49 99.28 | 100.00% | n.v. | -1.03% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 134140532 Part Grp Hldg N | 22.06.26 | CHF | 1'050.674 1'058.674 | 100.00% | 100.00% | 16.61% | ||
| 134140317 n.v. | 19.01.27 | CHF | 98.84 99.34 | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 134140627 n.v. | 09.10.26 | USD | 98.404 99.154 | n.v. | n.v. |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Sika AG/Avolta AG 140252472 / CH1402524727 |
| ZKB Barrier Reverse Convertible on worst of Kuehne + Nagel International AG/TEMENOS AG/Sika AG 140251345 / CH1402513456 |
| ZKB Callable Barrier Reverse Convertible on worst of Ford Motor Co/Mercedes-Benz Group AG/Renault SA 140252520 / CH1402525203 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Sika AG/Comet Holding AG/Sandoz Group AG 134140921 / CH1341409212 |
| ZKB Barrier Reverse Convertible on worst of Straumann Holding AG/TEMENOS AG/The Swatch Group AG/Sika... 140252482 / CH1402524826 |
