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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 | 97.96% 98.76% | 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 | 99.98% 100.73% | 11.60% | n.v. | n.v. | |
| 153472434 Cie Fin Richemont N Hermes Int A | 09.03.27 | qCHF | 96.93% 97.83% | 7.50% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 96.98% 0.00% | 5.05% | n.v. | n.v. | |
| 153472316 Adyen A SAP A Alphabet A -A- | 05.03.27 | qEUR | 97.51% 0.00% | 8.80% | n.v. | n.v. | |
| 153472409 Barry Callebaut N SGS N Helvetia Hldg N | 06.09.27 | CHF | 98.48% 0.00% | 4.00% | n.v. | n.v. | |
| 153472719 Dt Lufthansa N TUI N | 16.09.27 | qUSD | 98.00% 98.90% | 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 | 87.12% 90.12% | ADS + 21.40% | n.v. | 80.00% | 3.62% | |
| 151128050 Basket | 26.08.26 | CHF | 90.55% 91.45% | 11.19% | n.v. | 59.00% | 36.39% | |
| 151093898 Eli Lilly & Co A | 04.09.26 | USD | 96.64% 97.39% | 13.05% | n.v. | 75.00% | 17.29% | |
| 151093240 Novartis N Roche GS UBS Group AG | 23.02.27 | CHF | 85.97% 86.72% | 11.25% | n.v. | 70.00% 70.00% 70.00% | 25.27% | |
| 151093242 Sandoz Group AG Holcim N Schindler Hldg PS | 23.02.27 | CHF | 84.98% 85.73% | 9.25% | n.v. | 65.00% 65.00% 65.00% | 29.84% | |
| 151093245 Alcon N Sandoz Group AG Lonza Grp N | 23.02.27 | CHF | 88.90% 89.65% | 11.00% | n.v. | 68.25% 68.25% 68.25% | 30.47% | |
| 151093247 Basket | 23.02.27 | CHF | 86.29% 87.04% | 7.00% | n.v. | 60.00% | 40.14% | |
| 151093248 Basket | 23.02.27 | CHF | 82.19% 82.94% | 8.65% | n.v. | 59.00% | 41.12% | |
| 151093256 Part Grp Hldg N Adecco N Givaudan N | 23.02.27 | CHF | 87.26% 88.01% | 10.50% | n.v. | 53.50% 53.50% 53.50% | 36.59% | |
| 151093268 Basket | 23.02.27 | EUR | 83.54% 84.29% | 14.00% | n.v. | 65.00% | 33.05% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128050 Basket | 26.08.26 | CHF | 90.55% 91.45% | 11.19% | 26.02.2026 26.08.2026 | 59.00% | 36.39% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 96.68% 97.58% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 38.49% | |
| 151093551 Nestlé N Novartis N Roche GS | 04.03.27 | CHF | 93.73% 94.63% | 8.70% | 04.03.2026 04.03.2027 | 69.00% 69.00% 69.00% | 27.25% | |
| 151093553 Basket | 04.03.27 | CHF | 93.99% 94.89% | 12.50% | 04.03.2026 04.03.2027 | 58.00% | 37.75% | |
| 151093561 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.03.27 | qCHF | 95.46% 96.46% | 6.20% | 04.03.2026 04.03.2027 | 70.00% 70.00% 70.00% | 22.22% | |
| 151093571 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 04.03.27 | CHF | 95.24% 96.14% | 9.00% | 04.03.2026 04.03.2027 | 55.00% 55.00% 55.00% | 38.26% | |
| 153472547 SMI® Index EURO STOXX 50® Index S&P 500® Index | 11.03.27 | qCHF | 97.79% 98.69% | 5.80% | 11.03.2026 11.03.2027 | 60.00% 60.00% 60.00% | 37.68% | |
| 153472311 Nestlé N Novartis N Roche GS | 15.03.27 | CHF | 97.08% 97.98% | 9.00% | 13.03.2026 15.03.2027 | 70.00% 70.00% 70.00% | 26.37% | |
| 151093251 SGS N UBS Group AG Alcon N | 23.08.27 | CHF | 93.63% 94.53% | 7.25% | 23.02.2026 23.08.2027 | 53.00% 53.00% 53.00% | 41.65% | |
| 151093698 Amrize N Lonza Grp N Swiss Life N | 25.08.27 | CHF | 92.67% 93.57% | 7.00% | 25.08.2027 25.08.2027 | 59.60% 59.60% 59.60% | 20.78% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151093743 Adidas N | 26.08.26 | EUR | 87.12% 90.12% | 162.500 (100.00%) | 80.00% | 3.62% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 94.30% 95.20% | 74.889 (90.00%) 116.964 326.610 | 65.35% | 31.45% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 95.44% 96.34% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 40.78% | |
| 151093425 Basket | 07.09.27 | qCHF | 95.60% 97.10% | n.v. | 62.50% | 30.85% | |
| 153472617 Moderna N AMD A Intel A | 12.03.27 | qCHF | 98.92% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.61% | |
| 153472618 Moderna N AMD A Intel A | 12.03.27 | USD | 98.97% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.57% | |
| 153472620 Moderna N AMD A Intel A | 12.03.27 | qCHF | 99.04% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.27% | |
| 153472621 Moderna N AMD A Intel A | 12.03.27 | qGBP | 98.66% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.13% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 151128020 | n.v. | CHF | 833.885 840.583 | 100.00% | n.v. | 737.23% |
| ZKB Barrier Reverse Convertible auf Accenture PLC 149282486 / CH1492824862 |
| ZKB Barrier Reverse Convertible on worst of Adobe Inc/Microsoft Corp/Oracle Corp 144653030 / CH1446530300 |
| 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 |
| ZKB Autocallable Reverse Convertible on worst of Broadcom Inc/Micron Technology Inc 144653653 / CH1446536539 |
