| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 134140745 Lindt & Sprüngli PS Givaudan N Emmi N | 18.01.27 | CHF | 90'001.00 90'751.00 | n.v. | n.v. | 80.00% 80.00% 80.00% | 24.53% | |
| 134140746 ZKB Silber ETF ZKB Platinum ETF | 18.01.27 | CHF | 7'176.691 7'326.691 | n.v. | n.v. | 70.00% 70.00% | 20.04% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 151092193 ZKB Silber ETF | 15.07.26 | CHF | 94.09% 95.59% | 11.50% | n.v. | n.v. | |
| 151091886 ABB N | 16.07.26 | CHF | 102.31% 103.06% | 8.60% | n.v. | n.v. | |
| 151091887 Amrize N | 16.07.26 | CHF | 100.82% 101.82% | 10.50% | n.v. | n.v. | |
| 151091888 Part Grp Hldg N | 16.07.26 | CHF | 92.53% 93.28% | 10.80% | n.v. | n.v. | |
| 151091889 Roche GS | 16.07.26 | CHF | 99.59% 100.34% | 7.90% | n.v. | n.v. | |
| 151091890 Zurich Insurance N | 16.07.26 | CHF | 97.08% 97.83% | 6.60% | n.v. | n.v. | |
| 151091893 Comet Holding | 16.07.26 | CHF | 100.53% 101.28% | 15.50% | n.v. | n.v. | |
| 151092797 ZKB Silber ETF | 03.08.26 | CHF | 102.12% 103.62% | 15.00% | n.v. | n.v. | |
| 151092743 ABB N Roche GS | 04.08.26 | CHF | 99.14% 99.89% | 8.25% | n.v. | n.v. | |
| 151092949 UBS Group AG | 11.08.26 | CHF | n.v. n.v. | 10.00% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151127808 Basket | 22.07.26 | CHF | 99.64% 100.64% | 9.40% | n.v. | 65.00% | 39.62% | |
| 151091755 Basket | 12.01.27 | CHF | 98.46% 99.21% | 8.40% | n.v. | 71.00% | 31.01% | |
| 151091756 Basket | 12.01.27 | CHF | 99.46% 100.21% | 7.40% | n.v. | 65.00% | 37.02% | |
| 151091760 Zurich Insurance N Swiss Life N Swiss Re N | 12.01.27 | CHF | 97.59% 98.34% | 7.75% | n.v. | 75.00% 75.00% 75.00% | 21.77% | |
| 151091764 UBS Group AG Julius Baer Grp N Vontobel Holding N | 12.01.27 | CHF | 92.85% 93.60% | 10.00% | n.v. | 70.00% 70.00% 70.00% | 18.73% | |
| 151091765 Lonza Grp N Adecco N VAT Group N | 12.01.27 | CHF | 97.63% 98.38% | 12.00% | n.v. | 56.50% 56.50% 56.50% | 37.24% | |
| 151091769 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 12.01.27 | qCHF | 97.61% 98.36% | 5.10% | n.v. | 75.00% 75.00% 75.00% | 25.57% | |
| 151091770 Basket | 12.01.27 | CHF | 95.60% 96.35% | 7.25% | n.v. | 57.00% | 42.18% | |
| 151091771 Part Grp Hldg N Cie Fin Richemont N Logitech Intl N | 12.01.27 | CHF | 93.05% 93.80% | 9.75% | n.v. | 59.50% 59.50% 59.50% | 36.36% | |
| 151091788 SAP A Siemens N Deutsche Telekom N | 12.01.27 | EUR | 91.47% 92.22% | 9.50% | n.v. | 61.50% 61.50% 61.50% | 25.23% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151127808 Basket | 22.07.26 | CHF | 99.64% 100.64% | 9.40% | 22.01.2026 22.07.2026 | 65.00% | 39.62% | |
| 151091837 Sandoz Group AG | 13.01.27 | CHF | 99.52% 100.42% | 6.05% | 13.01.2026 13.01.2027 | 65.00% | 38.19% | |
| 151092028 Nestlé N Novartis N Roche GS | 19.01.27 | CHF | 100.51% 101.41% | 8.00% | 19.01.2026 19.01.2027 | 70.00% 70.00% 70.00% | 32.44% | |
| 151092269 AMD A Broadcom N NVIDIA A | 19.01.27 | qCHF | 97.45% 98.35% | 21.62% | 16.01.2026 19.01.2027 | 55.00% 55.00% 55.00% | 40.30% | |
| 151092098 Geberit N Holcim N Sika N | 21.01.27 | CHF | 99.81% 100.71% | 5.40% | 21.01.2027 21.01.2027 | 65.00% 65.00% 65.00% | 38.98% | |
| 151092638 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.01.27 | qCHF | 99.61% 100.71% | 5.60% | 27.01.2026 27.01.2027 | 70.00% 70.00% 70.00% | 31.62% | |
| 151091753 Nestlé N Novartis N Roche GS | 12.07.27 | CHF | 100.20% 101.10% | 8.50% | 12.01.2026 12.07.2027 | 70.00% 70.00% 70.00% | 32.17% | |
| 151091759 Basket | 12.07.27 | CHF | 94.17% 95.07% | 10.00% | 12.01.2026 12.07.2027 | 58.50% | 43.15% | |
| 151091768 Julius Baer Grp N Sika N Lonza Grp N | 12.07.27 | CHF | 95.09% 95.99% | 8.00% | 12.01.2026 12.07.2027 | 60.00% 60.00% 60.00% | 38.33% | |
| 151092027 SMI® Index EURO STOXX 50® Index S&P 500® Index | 20.07.27 | qCHF | 99.72% 100.82% | 5.25% | 20.01.2026 20.07.2027 | 70.00% 70.00% 70.00% | 31.86% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151092763 Logitech Intl N Straumann Hldg N UBS Group AG | 29.01.27 | CHF | 99.59% 100.49% | 67.360 (100.00%) 91.620 36.580 | 65.00% | 39.36% | |
| 151092375 Schlumberger A Chevron Exxon Mobil A | 20.04.27 | USD | 99.30% 100.20% | 44.128 (95.00%) 157.035 123.937 | 60.00% | 44.61% | |
| 151091761 Sika N Givaudan N Clariant N | 12.07.27 | CHF | 97.42% 98.32% | 164.750 (100.00%) 3'196.000 7.275 | 60.00% | 37.56% | |
| 151091848 Adecco N Cie Fin Richemont N Part Grp Hldg N | 12.07.27 | CHF | 93.73% 94.63% | 23.360 (100.00%) 175.400 1'038.500 | 50.00% | 47.53% | |
| 151092227 Sandoz Group AG Geberit N Givaudan N | 26.07.27 | CHF | 99.24% 100.14% | 62.740 (100.00%) 595.800 3'162.000 | 60.00% | 39.60% | |
| 151092770 Comet Holding VAT Group N Inficon Hldg N | 11.02.27 | CHF | n.v. n.v. | 298.994 (100.00%) 501.025 123.298 | 50.00% | n.v. | |
| 151093129 Julius Baer Grp N Comet Holding Sandoz Group AG | 11.02.27 | CHF | n.v. n.v. | 63.050 (100.00%) 279.500 62.060 | 60.00% | n.v. | |
| 151093132 Lonza Grp N Straumann Hldg N Bachem Holding | 11.02.27 | CHF | n.v. n.v. | 508.500 (100.00%) 99.070 65.450 | 50.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|---|
| 151092870 Basket | 05.02.29 | qCHF | 99.60% 100.70% | n.v. | 60.00% | n.v. | 45.00% | 55.52% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 134140669 B&P Favourites 2026 | 14.01.27 | CHF | 103.744 104.577 | 100.00% | statisch | 4.20% | |
| 134140315 Aktienbasket «Jahresfavoriten 2026» | 15.01.27 | CHF | 102.186 103.007 | 100.00% | statisch | 2.65% | |
| 134140697 | n.v. | USD | 106.543 107.399 | 100.00% | n.v. | 7.06% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 134140317 n.v. | 19.01.27 | CHF | 100.764 101.264 | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151092453 Basket | 05.08.27 | CHF | n.v. n.v. | 120.00% | n.v. | 75.00% | n.v. | |
| 151092454 Basket | 05.08.27 | CHF | n.v. n.v. | 118.00% | n.v. | 75.00% | n.v. |
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