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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 | 98.35% 99.15% | 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 | 100.27% 101.02% | 11.60% | n.v. | n.v. | |
| 153472434 Cie Fin Richemont N Hermes Int A | 09.03.27 | qCHF | 99.02% 99.92% | 7.50% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 98.26% 0.00% | 5.05% | n.v. | n.v. | |
| 153472316 Adyen A SAP A Alphabet A -A- | 05.03.27 | qEUR | 98.56% 0.00% | 8.80% | n.v. | n.v. | |
| 153472409 Barry Callebaut N SGS N Helvetia Hldg N | 06.09.27 | CHF | 99.14% 0.00% | 4.00% | n.v. | n.v. | |
| 153472719 Dt Lufthansa N TUI N | 16.09.27 | qUSD | n.v. n.v. | 21.91% | 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 | 96.62% 97.52% | RHM + 24.50% | n.v. | 75.00% | 19.47% | |
| 151093743 Adidas N | 26.08.26 | EUR | 90.35% 93.35% | ADS + 21.40% | n.v. | 80.00% | 8.48% | |
| 151128050 Basket | 26.08.26 | CHF | 92.97% 93.87% | 11.19% | n.v. | 59.00% | 39.47% | |
| 151093898 Eli Lilly & Co A | 04.09.26 | USD | 98.84% 99.59% | 13.05% | n.v. | 75.00% | 22.43% | |
| 151093049 ABB N The Swatch Grp A Givaudan N | 18.02.27 | CHF | 91.68% 92.43% | 8.10% | n.v. | 59.00% 59.00% 59.00% | 40.26% | |
| 151093050 Alcon N Swiss Re N Holcim N | 18.02.27 | CHF | 92.21% 92.96% | 9.60% | n.v. | 65.00% 65.00% 65.00% | 35.22% | |
| 151093052 Basket | 18.02.27 | CHF | 95.44% 96.19% | 7.90% | n.v. | 57.00% | 45.93% | |
| 151093053 Kühne + Nagel Int N Accelleron Ind. N VAT Group N | 18.02.27 | CHF | 97.54% 98.29% | 10.70% | n.v. | 58.50% 58.50% 58.50% | 35.87% | |
| 151093054 LVMH A SAP A ASML Holding A | 18.02.27 | EUR | 93.60% 94.35% | 10.25% | n.v. | 51.50% 51.50% 51.50% | 42.69% | |
| 151093195 Basket | 18.02.27 | CHF | 91.45% 92.20% | 7.80% | n.v. | 60.00% | 40.75% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128050 Basket | 26.08.26 | CHF | 92.97% 93.87% | 11.19% | 26.02.2026 26.08.2026 | 59.00% | 39.47% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 96.73% 97.63% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 39.66% | |
| 151093551 Nestlé N Novartis N Roche GS | 04.03.27 | CHF | 96.43% 97.33% | 8.70% | 04.03.2026 04.03.2027 | 69.00% 69.00% 69.00% | 30.78% | |
| 151093553 Basket | 04.03.27 | CHF | 96.16% 97.06% | 12.50% | 04.03.2026 04.03.2027 | 58.00% | 40.77% | |
| 151093561 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.03.27 | qCHF | 97.02% 98.02% | 6.20% | 04.03.2026 04.03.2027 | 70.00% 70.00% 70.00% | 24.73% | |
| 151093571 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 04.03.27 | CHF | 96.58% 97.48% | 9.00% | 04.03.2026 04.03.2027 | 55.00% 55.00% 55.00% | 38.67% | |
| 151093044 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.08.27 | qCHF | 95.85% 97.10% | 4.20% | 18.02.2026 18.08.2027 | 60.00% 60.00% 60.00% | 37.06% | |
| 151093045 Basket | 18.08.27 | CHF | 93.38% 94.28% | 8.65% | 18.02.2026 18.08.2027 | 55.50% | 45.75% | |
| 151127944 Givaudan N Swisscom N Zurich Insurance N | 18.08.27 | CHF | 96.37% 97.27% | 5.00% | 18.08.2027 18.08.2027 | 60.00% 60.00% 60.00% | 34.84% | |
| 151093073 Basket | 23.08.27 | qCHF | 98.25% 99.15% | 12.10% | 23.02.2026 23.08.2027 | 50.00% | 49.66% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 96.62% 97.52% | 1'740.000 (100.00%) | 75.00% | 19.47% | |
| 151093743 Adidas N | 26.08.26 | EUR | 90.35% 93.35% | 162.500 (100.00%) | 80.00% | 8.48% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 96.19% 97.09% | 74.889 (90.00%) 116.964 326.610 | 65.35% | 34.77% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 96.67% 97.57% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 41.27% | |
| 151093425 Basket | 07.09.27 | qCHF | 97.21% 98.71% | n.v. | 62.50% | 33.11% | |
| 153472617 Moderna N AMD A Intel A | 12.03.27 | qCHF | 99.94% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.58% | |
| 153472618 Moderna N AMD A Intel A | 12.03.27 | USD | 99.80% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.55% | |
| 153472620 Moderna N AMD A Intel A | 12.03.27 | qCHF | 100.00% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.25% | |
| 153472621 Moderna N AMD A Intel A | 12.03.27 | qGBP | 99.73% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.11% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 151128020 | n.v. | CHF | 935.519 943.033 | 100.00% | n.v. | 839.28% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 151127985 Kühne + Nagel Int N | 19.08.26 | CHF | 171.674 172.874 | 100.00% | 100.00% | n.v. |
| ZKB Autocallable Barrier Reverse Convertible auf Super Micro Computer Inc 149280964 / CH1492809640 |
| ZKB Barrier Reverse Convertible on worst of Adobe Inc/Microsoft Corp/Oracle Corp 144653030 / CH1446530300 |
| ZKB Barrier Reverse Convertible on worst of Alibaba Group Holding Ltd/Baidu Inc 149280963 / CH1492809632 |
| ZKB Callable Barrier Reverse Convertible on worst of Partners Group Holding AG/Givaudan AG/Chocolade... 135805595 / CH1358055957 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Barrick Mining Corp./Freeport-McMoRan Inc/N... 144653439 / CH1446534393 |
