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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 | 93.84% 94.59% | 10.00% | n.v. | n.v. | |
| 151093776 Temenos Group AG | 04.09.26 | CHF | 99.63% 100.38% | 11.60% | n.v. | n.v. | |
| 151093263 Novo-Nordisk A Lonza Grp N | 16.02.27 | qCHF | 92.32% 93.07% | 8.75% | n.v. | n.v. | |
| 151127967 Logitech Intl N Amrize N Geberit N | 17.02.27 | CHF | 97.67% 98.42% | 4.75% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 98.48% 0.00% | 5.05% | n.v. | n.v. | |
| 153472316 Adyen A SAP A Alphabet A -A- | 05.03.27 | qEUR | 99.53% 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 | 95.20% 96.10% | RHM + 24.50% | n.v. | 75.00% | 17.13% | |
| 151093743 Adidas N | 26.08.26 | EUR | 93.15% 94.05% | ADS + 21.40% | n.v. | 80.00% | -10.11% | |
| 151128050 Basket | 26.08.26 | CHF | 93.44% 94.34% | 11.19% | n.v. | 59.00% | 38.46% | |
| 151092815 Nestlé N Roche GS Zurich Insurance N | 09.02.27 | CHF | 93.35% 94.10% | 10.00% | n.v. | 75.50% 75.50% 75.50% | 28.44% | |
| 151092824 SMI® Index EURO STOXX 50® Index S&P 500® Index | 09.02.27 | qCHF | 95.20% 96.30% | 6.00% | n.v. | 75.00% 75.00% 75.00% | 23.10% | |
| 151092848 Givaudan N Kühne + Nagel Int N Schindler Hldg PS | 09.02.27 | CHF | 90.72% 91.47% | 7.75% | n.v. | 69.50% 69.50% 69.50% | 28.07% | |
| 151092915 Basket | 09.02.27 | CHF | 92.02% 92.77% | 15.00% | n.v. | 60.00% | 41.19% | |
| 151127844 Part Grp Hldg N UBS Group AG Julius Baer Grp N | 10.02.27 | CHF | 86.65% 87.40% | 10.60% | 14.74% | 59.00% 59.00% 59.00% | 22.41% | |
| 151092770 Comet Holding VAT Group N Inficon Hldg N | 11.02.27 | CHF | 95.94% 96.84% | COTN + 15.06% | n.v. | 50.00% | 38.26% | |
| 151092906 Swiss Life N Lindt & Sprüngli PS Geberit N | 11.02.27 | CHF | 92.67% 93.42% | 7.50% | n.v. | 70.00% 70.00% 70.00% | 25.68% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128050 Basket | 26.08.26 | CHF | 93.44% 94.34% | 11.19% | 26.02.2026 26.08.2026 | 59.00% | 38.46% | |
| 151092824 SMI® Index EURO STOXX 50® Index S&P 500® Index | 09.02.27 | qCHF | 95.20% 96.30% | 6.00% | 09.02.2026 09.02.2027 | 75.00% 75.00% 75.00% | 23.10% | |
| 151092952 Siemens N | 12.02.27 | EUR | 95.81% 96.71% | 6.76% | 12.02.2026 12.02.2027 | 55.00% | 39.78% | |
| 151092911 Nestlé N Novartis N Roche GS | 15.02.27 | CHF | 96.88% 97.78% | 7.85% | 13.02.2026 15.02.2027 | 70.00% 70.00% 70.00% | 31.81% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 99.66% 100.56% | 15.00% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 36.99% | |
| 151093335 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.02.27 | qUSD | 96.50% 97.60% | 8.50% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 31.43% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 95.89% 96.79% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 42.36% | |
| 151092818 Basket | 09.08.27 | CHF | 94.20% 95.10% | 8.00% | 09.02.2026 09.08.2027 | 64.50% | 31.71% | |
| 151092823 Part Grp Hldg N Lonza Grp N ABB N | 09.08.27 | CHF | 90.92% 91.82% | 9.25% | 09.02.2026 09.08.2027 | 57.00% 57.00% 57.00% | 27.47% | |
| 151092920 Sika N Lonza Grp N Zurich Insurance N | 13.08.27 | CHF | 93.79% 94.69% | 8.25% | 13.02.2026 13.08.2027 | 60.00% 60.00% 60.00% | 34.31% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 95.20% 96.10% | 1'740.000 (100.00%) | 75.00% | 17.13% | |
| 151093743 Adidas N | 26.08.26 | EUR | 93.15% 94.05% | 162.500 (100.00%) | 80.00% | -10.11% | |
| 151092770 Comet Holding VAT Group N Inficon Hldg N | 11.02.27 | CHF | 95.94% 96.84% | 287.800 (100.00%) 508.400 121.000 | 50.00% | 38.26% | |
| 151093129 Julius Baer Grp N Comet Holding Sandoz Group AG | 11.02.27 | CHF | 94.93% 95.83% | 63.740 (100.00%) 287.800 62.720 | 60.00% | 39.19% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 96.69% 97.59% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 41.66% | |
| 151093132 Lonza Grp N Straumann Hldg N Bachem Holding | 11.02.27 | CHF | 90.90% 91.80% | 506.800 (100.00%) 98.440 66.700 | 50.00% | -49.54% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 96.52% 97.42% | 74.889 (90.00%) 116.964 326.610 | 65.35% | -33.77% | |
| 151093425 Basket | 07.09.27 | qCHF | 96.96% 98.46% | n.v. | 62.50% | 33.79% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 151127985 Kühne + Nagel Int N | 19.08.26 | CHF | 171.838 173.038 | 100.00% | 100.00% | n.v. |
| ZKB Autocallable Barrier Reverse Convertible on worst of Marvell Technology Inc/Dell Technologies In... 151091379 / CH1510913796 |
| ZKB Autocallable Barrier Reverse Convertible auf JD.com Inc 149281797 / CH1492817973 |
| ZKB Reverse Convertible auf JD.com Inc 151091312 / CH1510913127 |
| 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 |
