| 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 | 98.54% 99.34% | 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 | n.v. n.v. | 11.60% | n.v. | n.v. | |
| 151093263 Novo-Nordisk A Lonza Grp N | 16.02.27 | qCHF | 92.16% 92.91% | 8.75% | n.v. | n.v. | |
| 151127967 Logitech Intl N Amrize N Geberit N | 17.02.27 | CHF | 98.22% 98.97% | 4.75% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 98.91% 0.00% | 5.05% | n.v. | n.v. | |
| 153472316 Adyen A SAP A Alphabet A -A- | 05.03.27 | qEUR | 99.88% 0.00% | 8.80% | n.v. | n.v. | |
| 153472434 Cie Fin Richemont N Hermes Int A | 09.03.27 | qCHF | 100.03% 100.93% | 7.50% | n.v. | n.v. | |
| 153472409 Barry Callebaut N SGS N Helvetia Hldg N | 06.09.27 | CHF | 99.11% 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 | 96.67% 97.57% | RHM + 24.50% | n.v. | 75.00% | 19.42% | |
| 151093743 Adidas N | 26.08.26 | EUR | 91.54% 93.04% | ADS + 21.40% | n.v. | 80.00% | 8.74% | |
| 151128050 Basket | 26.08.26 | CHF | 94.89% 95.79% | 11.19% | n.v. | 59.00% | 38.44% | |
| 151093898 Eli Lilly & Co A | 04.09.26 | USD | n.v. n.v. | 13.05% | n.v. | 75.00% | n.v. | |
| 151092952 Siemens N | 12.02.27 | EUR | 97.10% 98.00% | 6.76% | n.v. | 55.00% | 41.92% | |
| 151092898 Cie Fin Richemont N Part Grp Hldg N Sandoz Group AG | 15.02.27 | CHF | 91.29% 92.04% | 8.45% | n.v. | 57.00% 57.00% 57.00% | 39.30% | |
| 151092900 Holcim N Sika N Givaudan N | 15.02.27 | CHF | 91.34% 92.09% | 8.50% | n.v. | 65.00% 65.00% 65.00% | 22.31% | |
| 151092905 Logitech Intl N Cie Fin Richemont N Adecco N | 15.02.27 | CHF | 96.44% 97.19% | 9.75% | n.v. | 50.00% 50.00% 50.00% | 51.99% | |
| 151092908 Straumann Hldg N Geberit N Nestlé N | 15.02.27 | CHF | 91.79% 92.54% | 9.65% | n.v. | 67.50% 67.50% 67.50% | 25.39% | |
| 151092911 Nestlé N Novartis N Roche GS | 15.02.27 | CHF | 96.68% 97.58% | 7.85% | n.v. | 70.00% 70.00% 70.00% | 31.74% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128050 Basket | 26.08.26 | CHF | 94.89% 95.79% | 11.19% | 26.02.2026 26.08.2026 | 59.00% | 38.44% | |
| 151092952 Siemens N | 12.02.27 | EUR | 97.10% 98.00% | 6.76% | 12.02.2026 12.02.2027 | 55.00% | 41.92% | |
| 151092911 Nestlé N Novartis N Roche GS | 15.02.27 | CHF | 96.68% 97.58% | 7.85% | 13.02.2026 15.02.2027 | 70.00% 70.00% 70.00% | 31.74% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 100.07% 100.97% | 15.00% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 36.37% | |
| 151093335 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.02.27 | qUSD | 97.81% 98.91% | 8.50% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 31.60% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 96.35% 97.25% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 41.34% | |
| 151093551 Nestlé N Novartis N Roche GS | 04.03.27 | CHF | n.v. n.v. | 8.70% | 04.03.2026 04.03.2027 | 69.00% 69.00% 69.00% | n.v. | |
| 151093553 Basket | 04.03.27 | CHF | n.v. n.v. | 12.50% | 04.03.2026 04.03.2027 | 58.00% | n.v. | |
| 151093561 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.03.27 | qCHF | n.v. n.v. | 6.20% | 04.03.2026 04.03.2027 | 70.00% 70.00% 70.00% | n.v. | |
| 151093571 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 04.03.27 | CHF | n.v. n.v. | 9.00% | 04.03.2026 04.03.2027 | 55.00% 55.00% 55.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 96.67% 97.57% | 1'740.000 (100.00%) | 75.00% | 19.42% | |
| 151093743 Adidas N | 26.08.26 | EUR | 91.54% 93.04% | 162.500 (100.00%) | 80.00% | 8.74% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 96.47% 97.37% | 74.889 (90.00%) 116.964 326.610 | 65.35% | 33.66% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 97.54% 98.44% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 42.04% | |
| 151093425 Basket | 07.09.27 | qCHF | n.v. n.v. | n.v. | 62.50% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 151128020 | n.v. | CHF | n.v. n.v. | 100.00% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 151127985 Kühne + Nagel Int N | 19.08.26 | CHF | 171.527 172.727 | 100.00% | 100.00% | n.v. |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |
| 9.55% p.a. ZKB Callable Barrier Reverse Convertible, 06.05.2026 on worst of BAER SE/SREN SE/SOON SE/... 134141352 / CH1341413529 |
| ZKB Barrier Reverse Convertible on worst of Schindler Holding AG/Accelleron Industries AG/Georg Fisc... 142530564 / CH1425305641 |
| 10% p.a. ZKB Barrier Reverse Convertible, 24.03.2026 on worst of SREN SE/LISP SE/SOON SE 142529759 / CH1425297590 |
| ZKB Barrier Reverse Convertible on worst of Alibaba Group Holding Ltd/Baidu Inc 149280963 / CH1492809632 |