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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 147479952 Givaudan N Kühne + Nagel Int N Sonova Hldg N | 11.08.26 | CHF | 99.23% 99.98% | 96.00% | 100.00% | 3'381.00 (100.00%) 170.08 224.20 | |
| 147479782 S&P 500® Index | 09.08.27 | USD | 99.94% 100.69% | 100.00% | 50.00% | 6'389.45 (100.00%) | |
| 147479733 Givaudan N Kühne + Nagel Int N Nestlé N | 27.08.27 | CHF | 99.43% 100.18% | 97.00% | 100.00% | 3'381.00 (100.00%) 165.65 74.90 |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 144653570 UBS Group AG | 11.08.26 | CHF | 99.20% 99.95% | 7.00% | n.v. | n.v. | |
| 147479832 BKW N DKSH Hldg N | 17.08.26 | CHF | 93.60% 94.35% | 11.20% | n.v. | n.v. | |
| 147480220 NVIDIA A Microsoft N AMD A | 17.08.26 | qEUR | 95.81% 95.82% | 9.50% | n.v. | n.v. | |
| 147480373 Alcon N Sika N Sunrise Commun.N-A- | 03.09.26 | CHF | 99.55% 100.30% | 4.00% | n.v. | n.v. | |
| 147481298 Part Grp Hldg N VAT Group N | 04.09.26 | qUSD | 99.70% 100.45% | 7.25% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 144653523 Coca-Cola A PepsiCo A | 11.08.26 | USD | 99.70% 99.71% | 9.20% | 9.52% | 75.00% 75.00% | 22.32% | |
| 144653569 Basket | 11.08.26 | CHF | 101.33% 102.08% | 10.20% | 7.95% | 72.00% | 31.20% | |
| 144653571 UBS Group AG Part Grp Hldg N Swiss Re N | 11.08.26 | CHF | 97.66% 98.56% | UBSG + 9.55% | n.v. | 66.00% | 34.29% | |
| 144653580 Basket | 11.08.26 | CHF | 98.45% 99.35% | HOLN + 8.50% | n.v. | 70.00% | 29.43% | |
| 144653623 Basket | 11.08.26 | CHF | 98.59% 99.34% | 9.50% | 10.23% | 68.00% | 31.45% | |
| 147479681 Basket | 11.08.26 | EUR | 98.83% 99.58% | 10.50% | n.v. | 60.00% | 41.94% | |
| 147480010 ABB N Schneider Electric A Siemens N | 12.08.26 | qCHF | 98.30% 99.05% | 4.50% | n.v. | 50.00% 50.00% 50.00% | 50.78% | |
| 147480171 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.08.26 | qCHF | 98.85% 99.60% | 4.30% | 904.02% | 67.00% 67.00% 67.00% | 35.00% | |
| 147479735 Nestlé N Novartis N Roche GS | 17.08.26 | CHF | 101.58% 101.59% | 7.35% | n.v. | 75.00% 75.00% 75.00% | 28.10% | |
| 147479763 Basket | 17.08.26 | CHF | 95.25% 96.00% | 11.15% | 941.67% | 67.00% | 34.36% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 144653523 Coca-Cola A PepsiCo A | 11.08.26 | USD | 99.70% 99.71% | 9.20% | 11.08.2025 11.08.2026 | 75.00% 75.00% | 22.32% | |
| 147479735 Nestlé N Novartis N Roche GS | 17.08.26 | CHF | 101.58% 101.59% | 7.35% | 15.08.2025 17.08.2026 | 75.00% 75.00% 75.00% | 28.10% | |
| 147479840 AXA A Allianz N Zurich Insurance N | 18.08.26 | qEUR | 97.10% 97.11% | 7.75% | 18.08.2025 18.08.2026 | 70.00% 70.00% 70.00% | 24.17% | |
| 147480122 Basket | 24.08.26 | CHF | n.v. n.v. | 8.25% | 22.08.2025 24.08.2026 | 65.00% | n.v. | |
| 147480298 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.08.26 | qCHF | 99.15% 100.05% | 5.50% | 27.08.2025 27.08.2026 | 80.00% 80.00% 80.00% | 21.00% | |
| 147480431 Swiss Life N Swiss Re N | 27.08.26 | CHF | 98.46% 99.36% | 6.40% | 27.08.2025 27.08.2026 | 70.00% 70.00% | 26.55% | |
| 144653572 Basket | 11.02.27 | qCHF | 99.74% 99.75% | 4.35% | 11.08.2025 11.02.2027 | 64.00% | 38.59% | |
| 147479836 Nestlé N DANONE A Mondelez Int Inc -A- | 18.02.27 | qUSD | 100.56% 100.57% | 8.00% | 18.08.2025 18.02.2027 | 65.00% 65.00% 65.00% | 37.80% | |
| 147480237 Essilor Inter SA A SAP A Waste Management A | 18.02.27 | qEUR | 98.96% 98.97% | 8.25% | 18.08.2025 18.02.2027 | 55.00% 55.00% 55.00% | 43.20% | |
| 147480253 Siemens N Allianz N Adidas N | 26.02.27 | qCHF | 98.64% 99.54% | 9.40% | 26.08.2025 26.02.2027 | 60.00% 60.00% 60.00% | 37.53% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 144653571 UBS Group AG Part Grp Hldg N Swiss Re N | 11.08.26 | CHF | 97.66% 98.56% | 31.910 (100.00%) 1'140.000 150.800 | 66.00% | 34.29% | |
| 144653580 Basket | 11.08.26 | CHF | 98.45% 99.35% | n.v. | 70.00% | 29.43% | |
| 147480327 Nestlé N Novartis N Roche GS | 19.08.26 | CHF | 100.08% 100.98% | 69.844 (95.00%) 95.855 247.190 | 75.00% | 26.93% | |
| 147480160 Microsoft N Apple A Alphabet A -C- | 24.08.26 | qCHF | 100.24% 101.14% | 507.230 (100.00%) 227.760 206.720 | 70.00% | 28.49% | |
| 144653473 Bâloise-Hldg N Swiss Life N Swiss Re N | 13.11.26 | CHF | 97.44% 98.34% | 209.200 (100.00%) 890.200 150.650 | 65.00% | 32.21% | |
| 147479762 Swiss Life N Adecco N Givaudan N | 15.02.27 | CHF | 94.87% 95.77% | 902.000 (100.00%) 25.980 3'326.000 | 60.00% | 35.22% | |
| 147479837 Julius Baer Grp N UBS Group AG Part Grp Hldg N | 18.02.27 | CHF | 98.87% 98.88% | 57.540 (100.00%) 32.100 1'106.500 | 60.00% | 39.39% | |
| 147480231 Lonza Grp N UBS Group AG Cie Fin Richemont N | 01.03.27 | CHF | 99.94% 100.84% | 572.400 (100.00%) 32.340 138.950 | 58.00% | 42.48% | |
| 147480296 Straumann Hldg N Lonza Grp N Sandoz Group AG | 01.03.27 | CHF | 98.99% 99.89% | 94.500 (100.00%) 572.400 50.520 | 57.00% | 43.26% | |
| 147479764 The Swatch Grp A Cie Fin Richemont N | 16.08.27 | CHF | 100.76% 101.66% | 138.700 (100.00%) 131.800 | 57.00% | 46.47% |
| 7.25% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.09.2025 on worst of SIKA SE/VACN SE/STMN... 132914195 / CH1329141951 |
| ZKB Barrier Reverse Convertible auf Comet Holding AG 142529712 / CH1425297129 |
| ZKB Barrier Reverse Convertible auf Lucid Group Inc 142532121 / CH1425321218 |
| ZKB Autocallable Reverse Convertible on worst of Advanced Micro Devices Inc/NVIDIA Corp/Lucid Group ... 144651253 / CH1446512530 |
| ZKB Reverse Convertible on worst of Alphabet Inc/Intel Corp/Lucid Group Inc 144651802 / CH1446518024 |
