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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 | 98.30% 99.10% | 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 | 100.49% 101.24% | 11.60% | n.v. | n.v. | |
| 153472434 Cie Fin Richemont N Hermes Int A | 09.03.27 | qCHF | 98.78% 99.68% | 7.50% | n.v. | n.v. | |
| 151127967 Logitech Intl N Amrize N Geberit N | 17.02.27 | CHF | 97.49% 98.24% | 4.75% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 98.06% 0.00% | 5.05% | n.v. | n.v. | |
| 153472316 Adyen A SAP A Alphabet A -A- | 05.03.27 | qEUR | 98.67% 0.00% | 8.80% | n.v. | n.v. | |
| 153472409 Barry Callebaut N SGS N Helvetia Hldg N | 06.09.27 | CHF | 99.06% 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 | 96.33% 97.23% | RHM + 24.50% | n.v. | 75.00% | 19.09% | |
| 151093743 Adidas N | 26.08.26 | EUR | 90.06% 91.56% | ADS + 21.40% | n.v. | 80.00% | 7.16% | |
| 151128050 Basket | 26.08.26 | CHF | 92.07% 92.97% | 11.19% | n.v. | 59.00% | 39.70% | |
| 151093898 Eli Lilly & Co A | 04.09.26 | USD | 98.99% 99.74% | 13.05% | n.v. | 75.00% | 22.67% | |
| 151093071 Deckers Outdoor N Nike A -B- On Holding N | 17.02.27 | USD | 86.67% 87.42% | 16.50% | 33.07% | 57.00% 57.00% 57.00% | 34.38% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 98.99% 99.89% | 15.00% | n.v. | 65.00% 65.00% 65.00% | 34.70% | |
| 151093335 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.02.27 | qUSD | 96.22% 97.32% | 8.50% | n.v. | 65.00% 65.00% 65.00% | 30.35% | |
| 151093049 ABB N The Swatch Grp A Givaudan N | 18.02.27 | CHF | 90.85% 91.60% | 8.10% | n.v. | 59.00% 59.00% 59.00% | 39.66% | |
| 151093050 Alcon N Swiss Re N Holcim N | 18.02.27 | CHF | 91.18% 91.93% | 9.60% | n.v. | 65.00% 65.00% 65.00% | 34.21% | |
| 151093052 Basket | 18.02.27 | CHF | 95.19% 95.94% | 7.90% | n.v. | 57.00% | 45.38% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128050 Basket | 26.08.26 | CHF | 92.07% 92.97% | 11.19% | 26.02.2026 26.08.2026 | 59.00% | 39.70% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 98.99% 99.89% | 15.00% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 34.70% | |
| 151093335 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.02.27 | qUSD | 96.22% 97.32% | 8.50% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 30.35% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 96.97% 97.87% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 39.42% | |
| 151093551 Nestlé N Novartis N Roche GS | 04.03.27 | CHF | 96.19% 97.09% | 8.70% | 04.03.2026 04.03.2027 | 69.00% 69.00% 69.00% | 31.03% | |
| 151093553 Basket | 04.03.27 | CHF | 95.38% 96.28% | 12.50% | 04.03.2026 04.03.2027 | 58.00% | 40.98% | |
| 151093561 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.03.27 | qCHF | 96.48% 97.48% | 6.20% | 04.03.2026 04.03.2027 | 70.00% 70.00% 70.00% | 24.30% | |
| 151093571 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 04.03.27 | CHF | 96.50% 97.40% | 9.00% | 04.03.2026 04.03.2027 | 55.00% 55.00% 55.00% | 39.04% | |
| 151093044 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.08.27 | qCHF | 95.39% 96.64% | 4.20% | 18.02.2026 18.08.2027 | 60.00% 60.00% 60.00% | 36.71% | |
| 151093045 Basket | 18.08.27 | CHF | 92.46% 93.36% | 8.65% | 18.02.2026 18.08.2027 | 55.50% | 45.95% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 96.33% 97.23% | 1'740.000 (100.00%) | 75.00% | 19.09% | |
| 151093743 Adidas N | 26.08.26 | EUR | 90.06% 91.56% | 162.500 (100.00%) | 80.00% | 7.16% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 96.15% 97.05% | 74.889 (90.00%) 116.964 326.610 | 65.35% | 35.01% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 96.41% 97.31% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 41.53% | |
| 151093425 Basket | 07.09.27 | qCHF | 96.60% 98.10% | n.v. | 62.50% | 32.70% | |
| 153472617 Moderna N AMD A Intel A | 12.03.27 | qCHF | 99.59% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.91% | |
| 153472618 Moderna N AMD A Intel A | 12.03.27 | USD | 99.32% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.87% | |
| 153472620 Moderna N AMD A Intel A | 12.03.27 | qCHF | 99.66% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.57% | |
| 153472621 Moderna N AMD A Intel A | 12.03.27 | qGBP | 99.35% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.43% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 151128020 | n.v. | CHF | 929.802 937.27 | 100.00% | n.v. | 833.59% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 151127985 Kühne + Nagel Int N | 19.08.26 | CHF | 170.092 171.292 | 100.00% | 100.00% | n.v. |
| ZKB Callable Barrier Reverse Convertible on worst of Partners Group Holding AG/Givaudan AG/Chocolade... 135805595 / CH1358055957 |
| ZKB Barrier Reverse Convertible on worst of Adobe Inc/Microsoft Corp/Oracle Corp 144653030 / CH1446530300 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Barrick Mining Corp./Freeport-McMoRan Inc/N... 144653439 / CH1446534393 |
| ZKB Autocallable Barrier Reverse Convertible auf Palantir Technologies Inc 147480637 / CH1474806374 |
| ZKB Autocallable Barrier Reverse Convertible auf Super Micro Computer Inc 149280964 / CH1492809640 |
