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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 | n.v. n.v. | 97.20% | 65.00% | 81.88 (100.00%) 833.00 30.58 |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 151092949 UBS Group AG | 11.08.26 | CHF | 94.36% 95.11% | 10.00% | n.v. | n.v. | |
| 151093776 Temenos Group AG | 04.09.26 | CHF | 99.74% 100.49% | 11.60% | n.v. | n.v. | |
| 151093263 Novo-Nordisk A Lonza Grp N | 16.02.27 | qCHF | 92.50% 93.25% | 8.75% | n.v. | n.v. | |
| 151127967 Logitech Intl N Amrize N Geberit N | 17.02.27 | CHF | 97.77% 98.52% | 4.75% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 98.71% 0.00% | 5.05% | n.v. | n.v. | |
| 153472316 Adyen A SAP A Alphabet A -A- | 05.03.27 | qEUR | 99.59% 0.00% | 8.80% | n.v. | n.v. | |
| 153472409 Barry Callebaut N SGS N Helvetia Hldg N | 06.09.27 | CHF | n.v. n.v. | 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 | 95.46% 96.36% | RHM + 24.50% | n.v. | 75.00% | 17.52% | |
| 151093743 Adidas N | 26.08.26 | EUR | 92.92% 93.82% | ADS + 21.40% | n.v. | 80.00% | -9.61% | |
| 151128050 Basket | 26.08.26 | CHF | 93.93% 94.83% | 11.19% | n.v. | 59.00% | 39.19% | |
| 151092815 Nestlé N Roche GS Zurich Insurance N | 09.02.27 | CHF | 93.96% 94.71% | 10.00% | n.v. | 75.50% 75.50% 75.50% | 29.24% | |
| 151092824 SMI® Index EURO STOXX 50® Index S&P 500® Index | 09.02.27 | qCHF | 95.79% 96.89% | 6.00% | n.v. | 75.00% 75.00% 75.00% | 23.50% | |
| 151092848 Givaudan N Kühne + Nagel Int N Schindler Hldg PS | 09.02.27 | CHF | 90.97% 91.72% | 7.75% | n.v. | 69.50% 69.50% 69.50% | 28.47% | |
| 151092915 Basket | 09.02.27 | CHF | 92.44% 93.19% | 15.00% | n.v. | 60.00% | 41.33% | |
| 151127844 Part Grp Hldg N UBS Group AG Julius Baer Grp N | 10.02.27 | CHF | 87.51% 88.26% | 10.60% | 13.30% | 59.00% 59.00% 59.00% | 22.82% | |
| 151092770 Comet Holding VAT Group N Inficon Hldg N | 11.02.27 | CHF | 94.77% 95.67% | COTN + 15.06% | n.v. | 50.00% | 36.90% | |
| 151092906 Swiss Life N Lindt & Sprüngli PS Geberit N | 11.02.27 | CHF | 93.01% 93.76% | 7.50% | n.v. | 70.00% 70.00% 70.00% | 26.44% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128050 Basket | 26.08.26 | CHF | 93.93% 94.83% | 11.19% | 26.02.2026 26.08.2026 | 59.00% | 39.19% | |
| 151092824 SMI® Index EURO STOXX 50® Index S&P 500® Index | 09.02.27 | qCHF | 95.79% 96.89% | 6.00% | 09.02.2026 09.02.2027 | 75.00% 75.00% 75.00% | 23.50% | |
| 151092952 Siemens N | 12.02.27 | EUR | 95.95% 96.85% | 6.76% | 12.02.2026 12.02.2027 | 55.00% | 39.96% | |
| 151092911 Nestlé N Novartis N Roche GS | 15.02.27 | CHF | 97.30% 98.20% | 7.85% | 13.02.2026 15.02.2027 | 70.00% 70.00% 70.00% | 32.57% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 100.13% 101.03% | 15.00% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 37.29% | |
| 151093335 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.02.27 | qUSD | 96.98% 98.08% | 8.50% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 31.78% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 95.57% 96.47% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 42.41% | |
| 151092818 Basket | 09.08.27 | CHF | 94.70% 95.60% | 8.00% | 09.02.2026 09.08.2027 | 64.50% | 31.94% | |
| 151092823 Part Grp Hldg N Lonza Grp N ABB N | 09.08.27 | CHF | 91.51% 92.41% | 9.25% | 09.02.2026 09.08.2027 | 57.00% 57.00% 57.00% | 27.84% | |
| 151092920 Sika N Lonza Grp N Zurich Insurance N | 13.08.27 | CHF | 93.93% 94.83% | 8.25% | 13.02.2026 13.08.2027 | 60.00% 60.00% 60.00% | 34.29% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 95.46% 96.36% | 1'740.000 (100.00%) | 75.00% | 17.52% | |
| 151093743 Adidas N | 26.08.26 | EUR | 92.92% 93.82% | 162.500 (100.00%) | 80.00% | -9.61% | |
| 151092770 Comet Holding VAT Group N Inficon Hldg N | 11.02.27 | CHF | 94.77% 95.67% | 287.800 (100.00%) 508.400 121.000 | 50.00% | 36.90% | |
| 151093129 Julius Baer Grp N Comet Holding Sandoz Group AG | 11.02.27 | CHF | 94.13% 95.03% | 63.740 (100.00%) 287.800 62.720 | 60.00% | 39.92% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 97.33% 98.23% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 41.97% | |
| 151093132 Lonza Grp N Straumann Hldg N Bachem Holding | 11.02.27 | CHF | 91.70% 92.60% | 506.800 (100.00%) 98.440 66.700 | 50.00% | -49.69% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 96.62% 97.52% | 74.889 (90.00%) 116.964 326.610 | 65.35% | -34.47% | |
| 151093425 Basket | 07.09.27 | qCHF | 97.27% 98.77% | n.v. | 62.50% | 34.09% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 151127985 Kühne + Nagel Int N | 19.08.26 | CHF | 172.749 173.949 | 100.00% | 100.00% | n.v. |
| ZKB Autocallable Barrier Reverse Convertible on worst of Marvell Technology Inc/Dell Technologies In... 151091379 / CH1510913796 |
| ZKB Reverse Convertible auf JD.com Inc 151091312 / CH1510913127 |
| ZKB Autocallable Barrier Reverse Convertible auf JD.com Inc 149281797 / CH1492817973 |
| ZKB Barrier Reverse Convertible on worst of Alibaba Group Holding Ltd/Baidu Inc/XPeng Inc 149283093 / CH1492830935 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Barrick Mining Corp./Freeport-McMoRan Inc/N... 144653439 / CH1446534393 |
