| 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 | 98.34% 99.14% | 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 | 101.08% 101.83% | 11.60% | n.v. | n.v. | |
| 151093263 Novo-Nordisk A Lonza Grp N | 16.02.27 | qCHF | 92.02% 92.77% | 8.75% | n.v. | n.v. | |
| 151127967 Logitech Intl N Amrize N Geberit N | 17.02.27 | CHF | 97.76% 98.51% | 4.75% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 98.29% 0.00% | 5.05% | n.v. | n.v. | |
| 153472316 Adyen A SAP A Alphabet A -A- | 05.03.27 | qEUR | 98.97% 0.00% | 8.80% | n.v. | n.v. | |
| 153472434 Cie Fin Richemont N Hermes Int A | 09.03.27 | qCHF | 99.29% 100.19% | 7.50% | n.v. | n.v. | |
| 153472409 Barry Callebaut N SGS N Helvetia Hldg N | 06.09.27 | CHF | 99.05% 0.00% | 4.00% | 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 | 94.80% 95.70% | RHM + 24.50% | n.v. | 75.00% | 15.70% | |
| 151093743 Adidas N | 26.08.26 | EUR | 91.73% 93.23% | ADS + 21.40% | n.v. | 80.00% | 8.68% | |
| 151128050 Basket | 26.08.26 | CHF | 93.32% 94.22% | 11.19% | n.v. | 59.00% | 39.09% | |
| 151093898 Eli Lilly & Co A | 04.09.26 | USD | 99.28% 100.03% | 13.05% | n.v. | 75.00% | 22.63% | |
| 151092898 Cie Fin Richemont N Part Grp Hldg N Sandoz Group AG | 15.02.27 | CHF | 89.51% 90.26% | 8.45% | n.v. | 57.00% 57.00% 57.00% | 38.91% | |
| 151092900 Holcim N Sika N Givaudan N | 15.02.27 | CHF | 88.31% 89.06% | 8.50% | n.v. | 65.00% 65.00% 65.00% | 17.97% | |
| 151092905 Logitech Intl N Cie Fin Richemont N Adecco N | 15.02.27 | CHF | 96.33% 97.08% | 9.75% | n.v. | 50.00% 50.00% 50.00% | 53.62% | |
| 151092908 Straumann Hldg N Geberit N Nestlé N | 15.02.27 | CHF | 90.17% 90.92% | 9.65% | n.v. | 67.50% 67.50% 67.50% | 24.34% | |
| 151092911 Nestlé N Novartis N Roche GS | 15.02.27 | CHF | 95.21% 96.11% | 7.85% | n.v. | 70.00% 70.00% 70.00% | 32.56% | |
| 151092913 Basket | 15.02.27 | CHF | 93.24% 93.99% | 10.00% | n.v. | 65.00% | 37.14% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128050 Basket | 26.08.26 | CHF | 93.32% 94.22% | 11.19% | 26.02.2026 26.08.2026 | 59.00% | 39.09% | |
| 151092911 Nestlé N Novartis N Roche GS | 15.02.27 | CHF | 95.21% 96.11% | 7.85% | 13.02.2026 15.02.2027 | 70.00% 70.00% 70.00% | 32.56% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 100.11% 101.01% | 15.00% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 36.23% | |
| 151093335 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.02.27 | qUSD | 96.60% 97.70% | 8.50% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 30.41% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 97.08% 97.98% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 40.06% | |
| 151093551 Nestlé N Novartis N Roche GS | 04.03.27 | CHF | 95.79% 96.69% | 8.70% | 04.03.2026 04.03.2027 | 69.00% 69.00% 69.00% | 30.34% | |
| 151093553 Basket | 04.03.27 | CHF | 95.84% 96.74% | 12.50% | 04.03.2026 04.03.2027 | 58.00% | 40.48% | |
| 151093561 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.03.27 | qCHF | 96.92% 97.92% | 6.20% | 04.03.2026 04.03.2027 | 70.00% 70.00% 70.00% | 24.36% | |
| 151093571 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 04.03.27 | CHF | 97.29% 98.19% | 9.00% | 04.03.2026 04.03.2027 | 55.00% 55.00% 55.00% | 39.14% | |
| 151092920 Sika N Lonza Grp N Zurich Insurance N | 13.08.27 | CHF | 92.42% 93.32% | 8.25% | 13.02.2026 13.08.2027 | 60.00% 60.00% 60.00% | 32.23% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 94.80% 95.70% | 1'740.000 (100.00%) | 75.00% | 15.70% | |
| 151093743 Adidas N | 26.08.26 | EUR | 91.73% 93.23% | 162.500 (100.00%) | 80.00% | 8.68% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 95.55% 96.45% | 74.889 (90.00%) 116.964 326.610 | 65.35% | 34.43% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 97.69% 98.59% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 41.63% | |
| 151093425 Basket | 07.09.27 | qCHF | 97.06% 98.56% | n.v. | 62.50% | 32.76% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 151128020 | n.v. | CHF | 982.31 990.20 | 100.00% | n.v. | 892.51% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 151127985 Kühne + Nagel Int N | 19.08.26 | CHF | 170.07 171.27 | 100.00% | 100.00% | n.v. |
| ZKB Barrier Reverse Convertible on worst of BACHEM HOLDING AG/Bucher Industries AG 125291079 / CH1252910794 |
| ZKB Callable Barrier Reverse Convertible on worst of Partners Group Holding AG/Givaudan AG/Chocolade... 135805595 / CH1358055957 |
| ZKB Barrier Reverse Convertible on worst of Amazon.com Inc/Netflix Inc/Zalando SE 139434498 / CH1394344985 |
| ZKB Reverse Convertible auf Kardex AG 151091975 / CH1510919751 |
| ZKB Barrier Reverse Convertible on worst of Comet Holding AG/Huber + Suhner AG/Kardex AG 147481580 / CH1474815805 |