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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 | n.v. n.v. | 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 | 100.49% 101.24% | 11.60% | n.v. | n.v. | |
| 151093263 Novo-Nordisk A Lonza Grp N | 16.02.27 | qCHF | 91.98% 92.73% | 8.75% | n.v. | n.v. | |
| 151127967 Logitech Intl N Amrize N Geberit N | 17.02.27 | CHF | 97.16% 97.91% | 4.75% | n.v. | n.v. | |
| 151093606 E.ON AG SAP A Schneider Electric A | 24.02.27 | EUR | 98.23% 0.00% | 5.05% | n.v. | n.v. | |
| 153472316 Adyen A SAP A Alphabet A -A- | 05.03.27 | qEUR | 98.87% 0.00% | 8.80% | n.v. | n.v. | |
| 153472434 Cie Fin Richemont N Hermes Int A | 09.03.27 | qCHF | 98.81% 99.71% | 7.50% | n.v. | n.v. | |
| 153472409 Barry Callebaut N SGS N Helvetia Hldg N | 06.09.27 | CHF | 99.16% 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 | 95.79% 96.69% | RHM + 24.50% | n.v. | 75.00% | 17.44% | |
| 151093743 Adidas N | 26.08.26 | EUR | 89.95% 91.45% | ADS + 21.40% | n.v. | 80.00% | 7.09% | |
| 151128050 Basket | 26.08.26 | CHF | 92.60% 93.50% | 11.19% | n.v. | 59.00% | 39.52% | |
| 151093898 Eli Lilly & Co A | 04.09.26 | USD | 99.40% 100.15% | 13.05% | n.v. | 75.00% | 22.87% | |
| 151093071 Deckers Outdoor N Nike A -B- On Holding N | 17.02.27 | USD | 86.21% 86.96% | 16.50% | 33.97% | 57.00% 57.00% 57.00% | 34.72% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 98.89% 99.79% | 15.00% | n.v. | 65.00% 65.00% 65.00% | 34.86% | |
| 151093335 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.02.27 | qUSD | 96.25% 97.35% | 8.50% | n.v. | 65.00% 65.00% 65.00% | 30.45% | |
| 151093049 ABB N The Swatch Grp A Givaudan N | 18.02.27 | CHF | 90.71% 91.46% | 8.10% | n.v. | 59.00% 59.00% 59.00% | 40.08% | |
| 151093050 Alcon N Swiss Re N Holcim N | 18.02.27 | CHF | 90.90% 91.65% | 9.60% | n.v. | 65.00% 65.00% 65.00% | 34.73% | |
| 151093052 Basket | 18.02.27 | CHF | 95.50% 96.25% | 7.90% | n.v. | 57.00% | 45.04% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 151128050 Basket | 26.08.26 | CHF | 92.60% 93.50% | 11.19% | 26.02.2026 26.08.2026 | 59.00% | 39.52% | |
| 151093333 Microsoft N Occidental Petr A Procter & Gamble A | 17.02.27 | USD | 98.89% 99.79% | 15.00% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 34.86% | |
| 151093335 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.02.27 | qUSD | 96.25% 97.35% | 8.50% | 17.02.2026 17.02.2027 | 65.00% 65.00% 65.00% | 30.45% | |
| 151093321 Lonza Grp N Sandoz Group AG Bachem Holding | 25.02.27 | CHF | 97.02% 97.92% | 6.50% | 25.02.2027 25.02.2027 | 55.00% 55.00% 55.00% | 39.30% | |
| 151093551 Nestlé N Novartis N Roche GS | 04.03.27 | CHF | 96.25% 97.15% | 8.70% | 04.03.2026 04.03.2027 | 69.00% 69.00% 69.00% | 30.85% | |
| 151093553 Basket | 04.03.27 | CHF | 95.62% 96.52% | 12.50% | 04.03.2026 04.03.2027 | 58.00% | 40.81% | |
| 151093561 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 04.03.27 | qCHF | 96.67% 97.67% | 6.20% | 04.03.2026 04.03.2027 | 70.00% 70.00% 70.00% | 24.29% | |
| 151093571 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 04.03.27 | CHF | 96.53% 97.43% | 9.00% | 04.03.2026 04.03.2027 | 55.00% 55.00% 55.00% | 38.98% | |
| 151093044 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.08.27 | qCHF | 95.34% 96.59% | 4.20% | 18.02.2026 18.08.2027 | 60.00% 60.00% 60.00% | 36.80% | |
| 151093045 Basket | 18.08.27 | CHF | 92.84% 93.74% | 8.65% | 18.02.2026 18.08.2027 | 55.50% | 45.79% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 151128002 Rheinmetall A | 20.08.26 | EUR | 95.79% 96.69% | 1'740.000 (100.00%) | 75.00% | 17.44% | |
| 151093743 Adidas N | 26.08.26 | EUR | 89.95% 91.45% | 162.500 (100.00%) | 80.00% | 7.09% | |
| 151093892 Nestlé N Novartis N Roche GS | 02.06.27 | CHF | 95.92% 96.82% | 74.889 (90.00%) 116.964 326.610 | 65.35% | 34.85% | |
| 151093363 Part Grp Hldg N ABB N Logitech Intl N | 23.08.27 | CHF | 96.74% 97.64% | 850.000 (100.00%) 69.800 69.080 | 50.00% | 41.47% | |
| 151093425 Basket | 07.09.27 | qCHF | 96.67% 98.17% | n.v. | 62.50% | 32.80% | |
| 153472617 Moderna N AMD A Intel A | 12.03.27 | qCHF | 99.01% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.46% | |
| 153472618 Moderna N AMD A Intel A | 12.03.27 | USD | 99.06% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.42% | |
| 153472620 Moderna N AMD A Intel A | 12.03.27 | qCHF | 99.00% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.12% | |
| 153472621 Moderna N AMD A Intel A | 12.03.27 | qGBP | 99.01% 0.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -42.98% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 151128020 | n.v. | CHF | 941.038 948.597 | 100.00% | n.v. | 844.82% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|---|
| 151127985 Kühne + Nagel Int N | 19.08.26 | CHF | 172.131 173.331 | 100.00% | 100.00% | n.v. |
| ZKB Callable Barrier Reverse Convertible on worst of Partners Group Holding AG/Givaudan AG/Chocolade... 135805595 / CH1358055957 |
| 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 Barrier Reverse Convertible auf Norwegian Cruise Line Holdings Ltd 144652105 / CH1446521051 |
