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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 | 98.33% 99.13% | 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 | 100.84% 101.59% | 11.60% | n.v. | n.v. | |
| 151093263 Novo-Nordisk A Lonza Grp N | 16.02.27 | qCHF | 91.97% 92.72% | 8.75% | n.v. | n.v. | |
| 151127967 Logitech Intl N Amrize N Geberit N | 17.02.27 | CHF | 97.82% 98.57% | 4.75% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 98.55% 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 | 99.25% 100.15% | 7.50% | n.v. | n.v. | |
| 153472409 Barry Callebaut N SGS N Helvetia Hldg N | 06.09.27 | CHF | 98.87% 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 | 94.66% 95.56% | RHM + 24.50% | n.v. | 75.00% | 15.10% | |
| 151093743 Adidas N | 26.08.26 | EUR | 91.32% 92.82% | ADS + 21.40% | n.v. | 80.00% | 8.09% | |
| 151128050 Basket | 26.08.26 | CHF | 93.25% 94.15% | 11.19% | n.v. | 59.00% | 38.97% | |
| 151093898 Eli Lilly & Co A | 04.09.26 | USD | 98.96% 99.71% | 13.05% | n.v. | 75.00% | 22.02% | |
| 151093071 Deckers Outdoor N Nike A -B- On Holding N | 17.02.27 | USD | 87.28% 88.03% | 16.50% | 32.34% | 57.00% 57.00% 57.00% | 35.55% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 100.01% 100.91% | 15.00% | n.v. | 65.00% 65.00% 65.00% | 36.23% | |
| 151093335 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.02.27 | qUSD | 96.55% 97.65% | 8.50% | n.v. | 65.00% 65.00% 65.00% | 30.46% | |
| 151093049 ABB N The Swatch Grp A Givaudan N | 18.02.27 | CHF | 91.57% 92.32% | 8.10% | n.v. | 59.00% 59.00% 59.00% | 41.21% | |
| 151093050 Alcon N Swiss Re N Holcim N | 18.02.27 | CHF | 91.15% 91.90% | 9.60% | n.v. | 65.00% 65.00% 65.00% | 35.66% | |
| 151093052 Basket | 18.02.27 | CHF | 94.87% 95.62% | 7.90% | n.v. | 57.00% | 45.29% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128050 Basket | 26.08.26 | CHF | 93.25% 94.15% | 11.19% | 26.02.2026 26.08.2026 | 59.00% | 38.97% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 100.01% 100.91% | 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 | 96.55% 97.65% | 8.50% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 30.46% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 96.89% 97.79% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 39.95% | |
| 151093551 Nestlé N Novartis N Roche GS | 04.03.27 | CHF | 95.55% 96.45% | 8.70% | 04.03.2026 04.03.2027 | 69.00% 69.00% 69.00% | 30.21% | |
| 151093553 Basket | 04.03.27 | CHF | 95.81% 96.71% | 12.50% | 04.03.2026 04.03.2027 | 58.00% | 40.28% | |
| 151093561 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.03.27 | qCHF | 96.91% 97.91% | 6.20% | 04.03.2026 04.03.2027 | 70.00% 70.00% 70.00% | 24.42% | |
| 151093571 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 04.03.27 | CHF | 96.96% 97.86% | 9.00% | 04.03.2026 04.03.2027 | 55.00% 55.00% 55.00% | 39.01% | |
| 151093044 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.08.27 | qCHF | 95.67% 96.92% | 4.20% | 18.02.2026 18.08.2027 | 60.00% 60.00% 60.00% | 36.81% | |
| 151093045 Basket | 18.08.27 | CHF | 92.82% 93.72% | 8.65% | 18.02.2026 18.08.2027 | 55.50% | 45.30% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 94.66% 95.56% | 1'740.000 (100.00%) | 75.00% | 15.10% | |
| 151093743 Adidas N | 26.08.26 | EUR | 91.32% 92.82% | 162.500 (100.00%) | 80.00% | 8.09% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 95.43% 96.33% | 74.889 (90.00%) 116.964 326.610 | 65.35% | 34.18% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 97.41% 98.31% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 41.35% | |
| 151093425 Basket | 07.09.27 | qCHF | 97.06% 98.56% | n.v. | 62.50% | 32.81% | |
| 153472617 Moderna N AMD A Intel A | 12.03.27 | qCHF | n.v. n.v. | 54.080 (100.00%) 199.470 45.715 | 55.00% | n.v. | |
| 153472618 Moderna N AMD A Intel A | 12.03.27 | USD | n.v. n.v. | 54.435 (100.00%) 199.425 45.765 | 55.00% | n.v. | |
| 153472620 Moderna N AMD A Intel A | 12.03.27 | qCHF | n.v. n.v. | 54.235 (100.00%) 199.410 45.715 | 55.00% | n.v. | |
| 153472621 Moderna N AMD A Intel A | 12.03.27 | qGBP | n.v. n.v. | 54.165 (100.00%) 199.475 45.775 | 55.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 151128020 | n.v. | CHF | 991.36 999.32 | 100.00% | n.v. | 895.34% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 151127985 Kühne + Nagel Int N | 19.08.26 | CHF | 170.345 171.545 | 100.00% | 100.00% | n.v. |
| ZKB Barrier Reverse Convertible on worst of BACHEM HOLDING AG/Bucher Industries AG 125291079 / CH1252910794 |
| ZKB Reverse Convertible auf Kardex AG 151091975 / CH1510919751 |
| ZKB Callable Barrier Reverse Convertible on worst of Partners Group Holding AG/Givaudan AG/Chocolade... 135805595 / CH1358055957 |
| ZKB Barrier Reverse Convertible on worst of Comet Holding AG/Huber + Suhner AG/Kardex AG 147481580 / CH1474815805 |
| ZKB Barrier Reverse Convertible on worst of Amazon.com Inc/Netflix Inc/Zalando SE 139434498 / CH1394344985 |
