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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 153472259 Nestlé N Part Grp Hldg N UBS Group AG | 06.03.28 | CHF | 98.18% 98.98% | 97.20% | 65.00% | 80.24 (100.00%) 819.80 29.84 |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 151093776 Temenos Group AG | 04.09.26 | CHF | 100.54% 101.29% | 11.60% | n.v. | n.v. | |
| 153472434 Cie Fin Richemont N Hermes Int A | 09.03.27 | qCHF | 98.56% 99.46% | 7.50% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 98.10% 0.00% | 5.05% | n.v. | n.v. | |
| 153472316 Adyen A SAP A Alphabet A -A- | 05.03.27 | qEUR | 98.60% 0.00% | 8.80% | n.v. | n.v. | |
| 153472409 Barry Callebaut N SGS N Helvetia Hldg N | 06.09.27 | CHF | 98.65% 0.00% | 4.00% | n.v. | n.v. | |
| 153472719 Dt Lufthansa N TUI N | 16.09.27 | qUSD | 99.97% 100.87% | 21.91% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 96.15% 97.05% | RHM + 24.50% | n.v. | 75.00% | 18.19% | |
| 151093743 Adidas N | 26.08.26 | EUR | 89.96% 91.96% | ADS + 21.40% | n.v. | 80.00% | 6.69% | |
| 151128050 Basket | 26.08.26 | CHF | 92.55% 93.45% | 11.19% | n.v. | 59.00% | 37.42% | |
| 151093898 Eli Lilly & Co A | 04.09.26 | USD | 96.34% 97.09% | 13.05% | n.v. | 75.00% | 16.97% | |
| 151093262 Basket | 22.02.27 | CHF | 78.56% 80.56% | 10.75% | n.v. | 70.00% | 15.31% | |
| 151093240 Novartis N Roche GS UBS Group AG | 23.02.27 | CHF | 88.14% 88.89% | 11.25% | n.v. | 70.00% 70.00% 70.00% | 26.34% | |
| 151093242 Sandoz Group AG Holcim N Schindler Hldg PS | 23.02.27 | CHF | 87.34% 88.09% | 9.25% | n.v. | 65.00% 65.00% 65.00% | 30.98% | |
| 151093245 Alcon N Sandoz Group AG Lonza Grp N | 23.02.27 | CHF | 90.23% 90.98% | 11.00% | n.v. | 68.25% 68.25% 68.25% | 31.16% | |
| 151093247 Basket | 23.02.27 | CHF | 87.30% 88.05% | 7.00% | n.v. | 60.00% | 40.51% | |
| 151093248 Basket | 23.02.27 | CHF | 85.09% 85.84% | 8.65% | n.v. | 59.00% | 42.24% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128050 Basket | 26.08.26 | CHF | 92.55% 93.45% | 11.19% | 26.02.2026 26.08.2026 | 59.00% | 37.42% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 97.65% 98.55% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 39.47% | |
| 151093551 Nestlé N Novartis N Roche GS | 04.03.27 | CHF | 95.38% 96.28% | 8.70% | 04.03.2026 04.03.2027 | 69.00% 69.00% 69.00% | 28.43% | |
| 151093553 Basket | 04.03.27 | CHF | 96.13% 97.03% | 12.50% | 04.03.2026 04.03.2027 | 58.00% | 38.70% | |
| 151093561 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.03.27 | qCHF | 96.82% 97.82% | 6.20% | 04.03.2026 04.03.2027 | 70.00% 70.00% 70.00% | 23.81% | |
| 151093571 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 04.03.27 | CHF | 97.17% 98.07% | 9.00% | 04.03.2026 04.03.2027 | 55.00% 55.00% 55.00% | 40.07% | |
| 153472547 SMI® Index EURO STOXX 50® Index S&P 500® Index | 11.03.27 | qCHF | 98.68% 99.58% | 5.80% | 11.03.2026 11.03.2027 | 60.00% 60.00% 60.00% | 38.95% | |
| 151093073 Basket | 23.08.27 | qCHF | 99.33% 100.23% | 12.10% | 23.02.2026 23.08.2027 | 50.00% | 50.31% | |
| 151093251 SGS N UBS Group AG Alcon N | 23.08.27 | CHF | 95.10% 96.00% | 7.25% | 23.02.2026 23.08.2027 | 53.00% 53.00% 53.00% | 43.27% | |
| 151093698 Amrize N Lonza Grp N Swiss Life N | 25.08.27 | CHF | 94.61% 95.51% | 7.00% | 25.08.2027 25.08.2027 | 59.60% 59.60% 59.60% | 24.13% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 96.15% 97.05% | 1'740.000 (100.00%) | 75.00% | 18.19% | |
| 151093743 Adidas N | 26.08.26 | EUR | 89.96% 91.96% | 162.500 (100.00%) | 80.00% | 6.69% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 95.50% 96.40% | 74.889 (90.00%) 116.964 326.610 | 65.35% | 32.56% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 96.88% 97.78% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 42.63% | |
| 151093425 Basket | 07.09.27 | qCHF | 97.04% 98.54% | n.v. | 62.50% | 32.31% | |
| 153472617 Moderna N AMD A Intel A | 12.03.27 | qCHF | 99.21% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.63% | |
| 153472618 Moderna N AMD A Intel A | 12.03.27 | USD | 99.19% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.59% | |
| 153472620 Moderna N AMD A Intel A | 12.03.27 | qCHF | 99.30% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.29% | |
| 153472621 Moderna N AMD A Intel A | 12.03.27 | qGBP | 99.04% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.15% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 151128020 | n.v. | CHF | 895.427 902.619 | 100.00% | n.v. | 800.00% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 151127985 Kühne + Nagel Int N | 19.08.26 | CHF | 170.361 171.561 | 100.00% | 100.00% | n.v. |
