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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 144650865 Kühne + Nagel Int N Alcon N Roche GS | 21.05.27 | CHF | 99.42% 100.02% | 97.00% | 65.00% | 188.90 (100.00%) 70.88 259.90 |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 142532295 Broadcom N Taiwan Semi ADR NVIDIA A | 11.05.26 | USD | 102.01% 102.81% | 14.30% | n.v. | n.v. | |
| 142532296 Coca-Cola A McDonald's A Johnson & Johnson A | 11.05.26 | USD | 99.58% 100.38% | 10.50% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 144650712 Julius Baer Grp N | 12.11.25 | CHF | 96.92% 97.72% | BAER + 16.85% | n.v. | 85.00% | 8.17% | |
| 144650700 ASML Holding A | 19.11.25 | EUR | 99.65% 100.25% | 11.50% | n.v. | 70.00% | 30.48% | |
| 144650920 BMW A | 19.11.25 | EUR | 99.61% 100.41% | BMW + 18.30% | n.v. | 80.00% | 18.98% | |
| 142531832 Basket | 30.04.26 | CHF | 102.49% 103.09% | 8.20% | 4.96% | 65.00% | 34.51% | |
| 142531842 Basket | 30.04.26 | CHF | 101.25% 102.05% | NESN + 10.00% | n.v. | 65.00% | 35.78% | |
| 142531848 Alcon N Sonova Hldg N Straumann Hldg N | 30.04.26 | CHF | 100.15% 100.75% | 9.00% | 8.19% | 66.00% 66.00% 66.00% | 27.04% | |
| 142531859 Allianz N | 04.05.26 | EUR | 99.50% 100.10% | 5.60% | n.v. | 60.00% | 37.11% | |
| 142531900 Basket | 05.05.26 | CHF | 99.78% 100.38% | 7.85% | 7.44% | 59.00% | 46.71% | |
| 142531904 Nestlé N ABB N Cie Fin Richemont N | 05.05.26 | CHF | 102.04% 102.64% | 9.00% | 6.20% | 63.00% 63.00% 63.00% | 38.04% | |
| 142531905 Stadler Rail N Sulzer N Georg Fischer N | 05.05.26 | CHF | 101.12% 101.72% | 10.00% | 8.14% | 65.00% 65.00% 65.00% | 32.93% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 142531859 Allianz N | 04.05.26 | EUR | 99.50% 100.10% | 5.60% | 02.05.2025 04.05.2026 | 60.00% | 37.11% | |
| 144650873 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.05.26 | qUSD | 98.55% 99.35% | 8.10% | 16.05.2025 18.05.2026 | 65.00% 65.00% 65.00% | 35.02% | |
| 142531599 Schindler Hldg PS VAT Group N Clariant N | 29.10.26 | CHF | 102.00% 102.80% | 12.50% | 29.04.2025 29.10.2026 | 50.00% 50.00% 50.00% | 54.01% | |
| 142532170 RWE AG E.ON AG | 13.11.26 | qCHF | 100.75% 101.55% | 6.25% | 13.05.2025 13.11.2026 | 60.00% 60.00% | 40.62% | |
| 144650774 BASF N Alphabet A -A- Sandoz Group AG | 16.11.26 | qCHF | 100.13% 100.14% | 7.75% | 14.05.2025 16.11.2026 | 50.00% 50.00% 50.00% | 47.97% | |
| 144650775 BASF N Alphabet A -A- Sandoz Group AG | 16.11.26 | qEUR | 100.24% 100.25% | 9.65% | 14.05.2025 16.11.2026 | 50.00% 50.00% 50.00% | 47.97% | |
| 142532112 Lonza Grp N Sandoz Group AG Straumann Hldg N | 19.11.26 | CHF | 98.88% 99.68% | 8.80% | 19.05.2025 19.11.2026 | 50.00% 50.00% 50.00% | n.v. | |
| 144650966 SMI® Index EURO STOXX 50® Index S&P 500® Index | 23.11.26 | qCHF | 98.93% 99.73% | 4.60% | 21.05.2025 23.11.2026 | 65.00% 65.00% 65.00% | 34.77% | |
| 144650888 Nestlé N Novartis N Roche GS | 26.11.26 | CHF | 99.64% 100.44% | 5.25% | 26.05.2025 26.11.2026 | 60.00% 60.00% 60.00% | n.v. | |
| 144651119 Alcon N Kühne + Nagel Int N Lonza Grp N | 26.11.26 | CHF | 99.34% 100.14% | 7.00% | 26.05.2025 26.11.2026 | 50.00% 50.00% 50.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 144650712 Julius Baer Grp N | 12.11.25 | CHF | 96.92% 97.72% | 58.660 (100.00%) | 85.00% | 8.17% | |
| 144650920 BMW A | 19.11.25 | EUR | 99.61% 100.41% | 77.560 (100.00%) | 80.00% | 18.98% | |
| 142531842 Basket | 30.04.26 | CHF | 101.25% 102.05% | n.v. | 65.00% | 35.78% | |
| 144650680 Sandoz Group AG Lonza Grp N GALA GROUNPV | 19.05.26 | CHF | 100.36% 101.16% | 39.180 (100.00%) 574.200 100.400 | 61.00% | 41.34% | |
| 144650691 Swiss Life N Geberit N Sandoz Group AG | 19.05.26 | CHF | 100.00% 100.80% | 815.800 (100.00%) 608.800 39.180 | 65.00% | 36.03% | |
| 142531843 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.10.26 | qCHF | 100.89% 101.69% | 12'116.980 (100.00%) 5'160.220 5'569.060 | 60.00% | 41.08% | |
| 142531844 Zurich Insurance N Swiss Life N Swiss Re N | 30.10.26 | CHF | 100.59% 101.39% | 582.400 (100.00%) 822.000 147.750 | 70.00% | 30.14% | |
| 142531847 Julius Baer Grp N Part Grp Hldg N | 30.10.26 | CHF | 101.03% 101.83% | 53.240 (100.00%) 1'075.500 | 55.00% | 46.07% | |
| 142531991 SMI® Index EURO STOXX 50® Index S&P 500® Index | 09.11.26 | qCHF | 100.65% 101.45% | 12'113.760 (100.00%) 5'230.190 5'631.280 | 67.00% | 34.23% | |
| 142532080 Basket | 12.11.26 | CHF | 100.28% 101.08% | n.v. | 68.00% | 33.99% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121827226 einen Satellite 7 Basket (EUR) | 08.05.30 | EUR | 102.775 103.601 | 100.00% | statisch | n.v. | |
| 121827228 einen Satellite 7 Basket (CHF) | 08.05.30 | CHF | 102.668 103.493 | 100.00% | statisch | 3.08% | |
| 121827181 | n.v. | EUR | 99.243 100.04 | 100.00% | n.v. | -0.36% | |
| 121825672 n.v. | n.v. | USD | n.v. n.v. | 100.00% | statisch | n.v. |
| ZKB Reverse Convertible auf Unitedhealth Group Inc 142529913 / CH1425299133 |
| 6.21% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 11.08.2025 on worst of ASCN SE/HUBN... 135804456 / CH1358044563 |
| ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of Salesforce.com Inc/NVIDIA Corp/Supe... 132913957 / CH1329139575 |
| 6% p.a. ZKB Callable Barrier Reverse Convertible, 14.04.2026 on worst of BARN SE/ROG SE/GALE SE/KNIN... 134140826 / CH1341408263 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
