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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 | 97.70% 98.50% | 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 | 99.09% 99.84% | 11.60% | n.v. | n.v. | |
| 153472434 Cie Fin Richemont N Hermes Int A | 09.03.27 | qCHF | 95.61% 96.51% | 7.50% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 95.78% -1.00% | 5.05% | n.v. | n.v. | |
| 153472316 Adyen A SAP A Alphabet A -A- | 05.03.27 | qEUR | 97.11% -1.00% | 8.80% | n.v. | n.v. | |
| 153472409 Barry Callebaut N SGS N Helvetia Hldg N | 06.09.27 | CHF | 97.94% -1.00% | 4.00% | n.v. | n.v. | |
| 153472719 Dt Lufthansa N TUI N | 16.09.27 | qUSD | 97.07% 97.97% | 21.91% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151093743 Adidas N | 26.08.26 | EUR | 86.53% 89.53% | ADS + 21.40% | n.v. | 80.00% | 3.18% | |
| 151128050 Basket | 26.08.26 | CHF | 89.31% 90.21% | 11.19% | n.v. | 59.00% | 35.88% | |
| 151093898 Eli Lilly & Co A | 04.09.26 | USD | 96.53% 97.28% | 13.05% | n.v. | 75.00% | 17.01% | |
| 151093240 Novartis N Roche GS UBS Group AG | 23.02.27 | CHF | 84.57% 85.32% | 11.25% | n.v. | 70.00% 70.00% 70.00% | 24.13% | |
| 151093242 Sandoz Group AG Holcim N Schindler Hldg PS | 23.02.27 | CHF | 84.96% 85.71% | 9.25% | n.v. | 65.00% 65.00% 65.00% | 29.14% | |
| 151093245 Alcon N Sandoz Group AG Lonza Grp N | 23.02.27 | CHF | 87.88% 88.63% | 11.00% | n.v. | 68.25% 68.25% 68.25% | 29.16% | |
| 151093247 Basket | 23.02.27 | CHF | 85.77% 86.52% | 7.00% | n.v. | 60.00% | 40.01% | |
| 151093248 Basket | 23.02.27 | CHF | 81.38% 82.13% | 8.65% | n.v. | 59.00% | 40.51% | |
| 151093256 Part Grp Hldg N Adecco N Givaudan N | 23.02.27 | CHF | 86.39% 87.14% | 10.50% | n.v. | 53.50% 53.50% 53.50% | 36.03% | |
| 151093268 Basket | 23.02.27 | EUR | 81.61% 82.36% | 14.00% | n.v. | 65.00% | 31.92% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128050 Basket | 26.08.26 | CHF | 89.31% 90.21% | 11.19% | 26.02.2026 26.08.2026 | 59.00% | 35.88% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 96.33% 97.23% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 37.79% | |
| 151093551 Nestlé N Novartis N Roche GS | 04.03.27 | CHF | 92.47% 93.37% | 8.70% | 04.03.2026 04.03.2027 | 69.00% 69.00% 69.00% | 26.67% | |
| 151093553 Basket | 04.03.27 | CHF | 92.95% 93.85% | 12.50% | 04.03.2026 04.03.2027 | 58.00% | 37.25% | |
| 151093561 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.03.27 | qCHF | 94.61% 95.61% | 6.20% | 04.03.2026 04.03.2027 | 70.00% 70.00% 70.00% | 21.32% | |
| 151093571 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 04.03.27 | CHF | 94.47% 95.37% | 9.00% | 04.03.2026 04.03.2027 | 55.00% 55.00% 55.00% | 37.72% | |
| 153472547 SMI® Index EURO STOXX 50® Index S&P 500® Index | 11.03.27 | qCHF | 97.24% 98.14% | 5.80% | 11.03.2026 11.03.2027 | 60.00% 60.00% 60.00% | 36.89% | |
| 153472311 Nestlé N Novartis N Roche GS | 15.03.27 | CHF | 96.18% 97.08% | 9.00% | 13.03.2026 15.03.2027 | 70.00% 70.00% 70.00% | 25.78% | |
| 151093251 SGS N UBS Group AG Alcon N | 23.08.27 | CHF | 92.76% 93.66% | 7.25% | 23.02.2026 23.08.2027 | 53.00% 53.00% 53.00% | 41.37% | |
| 151093698 Amrize N Lonza Grp N Swiss Life N | 25.08.27 | CHF | 91.76% 92.66% | 7.00% | 25.08.2027 25.08.2027 | 59.60% 59.60% 59.60% | 20.27% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151093743 Adidas N | 26.08.26 | EUR | 86.53% 89.53% | 162.500 (100.00%) | 80.00% | 3.18% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 93.51% 94.41% | 74.889 (90.00%) 116.964 326.610 | 65.35% | 30.90% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 94.69% 95.59% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 40.26% | |
| 151093425 Basket | 07.09.27 | qCHF | 94.82% 96.32% | n.v. | 62.50% | 30.05% | |
| 153472617 Moderna N AMD A Intel A | 12.03.27 | qCHF | 99.10% -1.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.24% | |
| 153472618 Moderna N AMD A Intel A | 12.03.27 | USD | 99.29% -1.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.21% | |
| 153472620 Moderna N AMD A Intel A | 12.03.27 | qCHF | 99.17% -1.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -42.90% | |
| 153472621 Moderna N AMD A Intel A | 12.03.27 | qGBP | 98.80% -1.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -42.76% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 151128020 | n.v. | CHF | 824.618 831.241 | 100.00% | n.v. | 727.93% |
| ZKB Autocallable Barrier Reverse Convertible auf Gerresheimer AG 144651990 / CH1446519907 |
| ZKB Barrier Reverse Convertible auf Komax Holding AG 151091344 / CH1510913440 |
| ZKB Barrier Reverse Convertible auf Komax Holding AG 151092416 / CH1510924165 |
| ZKB Reverse Convertible auf Komax Holding AG 151091472 / CH1510914729 |
| ZKB Callable Barrier Reverse Convertible on worst of UBS Group AG/Lonza Group AG/Compagnie Financièr... 140250626 / CH1402506260 |
