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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 147481487 Givaudan N Kühne + Nagel Int N Nestlé N | 19.09.28 | CHF | 99.55% 100.30% | 97.00% | 100.00% | 3'315.00 (100.00%) 154.10 72.42 | |
| 147482616 Givaudan N Kühne + Nagel Int N Nestlé N | 29.09.28 | CHF | 100.47% 101.17% | 97.25% | 100.00% | 3'232.00 (100.00%) 148.15 73.07 |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 147481181 Accelleron Ind. N ABB N | 10.03.26 | CHF | 96.84% 97.59% | 10.80% | n.v. | n.v. | |
| 147481849 Nestlé N UBS Group AG | 24.03.26 | CHF | 100.37% 101.12% | 16.00% | n.v. | n.v. | |
| 147481913 Accelleron Ind. N Holcim N | 24.03.26 | CHF | 95.93% 96.68% | 15.35% | n.v. | n.v. | |
| 147481946 Lonza Grp N Sika N | 24.03.26 | CHF | 100.30% 101.05% | 10.80% | n.v. | n.v. | |
| 147481880 Lonza Grp N UBS Group AG Barry Callebaut N | 17.09.26 | CHF | 99.76% 100.51% | 7.00% | n.v. | n.v. | |
| 147481945 Rheinmetall A Safran A Airbus Group A | 18.09.26 | EUR | 100.29% 101.04% | 10.40% | n.v. | n.v. | |
| 147481805 Adecco N Straumann Hldg N VAT Group N | 21.09.26 | CHF | 100.28% 101.03% | 6.15% | n.v. | n.v. | |
| 147481907 AMD A Micron Technology N ON Semiconductor N | 18.09.28 | qEUR | 99.69% 100.59% | 11.00% | n.v. | n.v. | |
| 147482266 Accelleron Ind. N ABB N | 07.04.26 | CHF | 99.22% 99.97% | 7.50% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 147481515 Bachem Holding | 10.03.26 | CHF | 96.43% 97.33% | BANB + 15.00% | n.v. | 80.00% | 15.10% | |
| 147481063 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 101.86% 102.76% | 8.30% | n.v. | 75.00% 75.00% 75.00% | 27.34% | |
| 147481066 Allianz N Bayer N SAP A | 14.09.26 | EUR | 99.06% 99.81% | 9.60% | n.v. | 58.00% 58.00% 58.00% | 44.35% | |
| 147481072 Part Grp Hldg N Givaudan N Adecco N | 14.09.26 | CHF | 98.73% 99.48% | 8.80% | n.v. | 60.00% 60.00% 60.00% | 37.86% | |
| 147481073 Zurich Insurance N Sandoz Group AG ABB N | 14.09.26 | CHF | 99.33% 100.23% | ZURN + 9.00% | n.v. | 70.00% | 30.94% | |
| 147481080 Sika N Givaudan N Holcim N | 14.09.26 | CHF | 96.75% 97.65% | 8.65% | n.v. | 70.00% 70.00% 70.00% | 26.19% | |
| 147481082 Basket | 14.09.26 | CHF | 97.00% 97.75% | 7.85% | n.v. | 59.00% | 37.63% | |
| 147481087 Alcon N Sonova Hldg N Straumann Hldg N | 14.09.26 | CHF | 96.77% 97.67% | ALC + 8.10% | n.v. | 65.00% | 32.66% | |
| 147481088 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 101.36% 102.11% | 5.50% | n.v. | 69.50% 69.50% 69.50% | 32.67% | |
| 147481089 Basket | 14.09.26 | CHF | 98.89% 99.64% | 11.00% | n.v. | 72.00% | 25.28% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 147481063 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 101.86% 102.76% | 8.30% | 12.09.2025 14.09.2026 | 75.00% 75.00% 75.00% | 27.34% | |
| 147481080 Sika N Givaudan N Holcim N | 14.09.26 | CHF | 96.75% 97.65% | 8.65% | 12.09.2025 14.09.2026 | 70.00% 70.00% 70.00% | 26.19% | |
| 147481125 SAP A Siemens N Deutsche Telekom N | 14.09.26 | EUR | 100.61% 101.51% | 8.90% | 12.09.2025 14.09.2026 | 60.00% 60.00% 60.00% | 44.29% | |
| 147481127 SAP A Siemens N Deutsche Telekom N | 14.09.26 | qCHF | 100.66% 101.56% | 8.60% | 12.09.2025 14.09.2026 | 64.50% 64.50% 64.50% | 40.16% | |
| 147481461 Basket | 16.09.26 | qCHF | 100.12% 101.02% | 14.80% | 16.09.2025 16.09.2026 | 59.00% | 40.07% | |
| 147482084 Nestlé N Novartis N Roche GS | 01.10.26 | CHF | n.v. n.v. | 8.15% | 01.10.2025 01.10.2026 | 75.00% 75.00% 75.00% | n.v. | |
| 147482257 Basket | 05.10.26 | CHF | n.v. n.v. | 8.50% | 03.10.2025 05.10.2026 | 65.00% | n.v. | |
| 147481473 Basket | 17.03.27 | CHF | 99.41% 100.31% | 8.95% | 17.09.2025 17.03.2027 | 60.00% | 43.01% | |
| 147481630 Adidas N BASF N Beiersdorf A | 18.03.27 | qCHF | 99.56% 100.46% | 8.60% | 18.09.2025 18.03.2027 | 55.00% 55.00% 55.00% | 48.15% | |
| 147482080 Deutsche Telekom N Volkswagen VA Givaudan N | 22.03.27 | qCHF | 99.80% 100.70% | 8.20% | 22.09.2025 22.03.2027 | 55.00% 55.00% 55.00% | 46.11% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 147481515 Bachem Holding | 10.03.26 | CHF | 96.43% 97.33% | 62.400 (100.00%) | 80.00% | 15.10% | |
| 147481073 Zurich Insurance N Sandoz Group AG ABB N | 14.09.26 | CHF | 99.33% 100.23% | 571.200 (100.00%) 47.860 56.800 | 70.00% | 30.94% | |
| 147481087 Alcon N Sonova Hldg N Straumann Hldg N | 14.09.26 | CHF | 96.77% 97.67% | 62.660 (100.00%) 237.900 92.000 | 65.00% | 32.66% | |
| 147481122 Basket | 14.09.26 | qCHF | 99.32% 100.22% | n.v. | 70.00% | 29.19% | |
| 147481583 Basket | 22.09.26 | CHF | 100.74% 101.64% | n.v. | 67.00% | 36.27% | |
| 147481585 Basket | 22.09.26 | CHF | 96.89% 97.79% | n.v. | 61.00% | 37.00% | |
| 147482112 Part Grp Hldg N Givaudan N ABB N | 01.10.26 | CHF | n.v. n.v. | 1'028.500 (100.00%) 3'215.000 57.500 | 65.00% | n.v. | |
| 147481395 Basket | 15.03.27 | CHF | 100.85% 101.75% | n.v. | 65.00% | 37.87% | |
| 147481587 Basket | 22.03.27 | CHF | 91.99% 92.89% | n.v. | 58.00% | 25.12% | |
| 147481086 Basket | 13.09.27 | CHF | 97.73% 98.63% | n.v. | 50.00% | 48.57% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 134139852 einen internationalen Dividendenbasket in CHF | 26.09.28 | CHF | 99.461 100.26 | 100.00% | statisch | -0.09% | |
| 134139788 | n.v. | CHF | 24.788 24.987 | 100.00% | n.v. | -0.37% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 149280911 Nestlé N | 01.07.27 | CHF | 75.531 76.231 | 100.00% | 100.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 147480743 Basket | 19.03.27 | CHF | 944.208 951.708 | 112.00% | n.v. | 70.00% | 32.07% |
| ZKB Barrier Reverse Convertible auf HelloFresh SE 140250986 / CH1402509868 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
| ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
| ZKB Barrier Reverse Convertible on worst of Walmart Inc/Costco Wholesale Corp/Target Corp 140250696 / CH1402506963 |
| 8.2% p.a. ZKB Callable Barrier Reverse Convertible, 06.11.2025 on worst of ALC SE/SOON SE/STMN SE 134141353 / CH1341413537 |
