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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.79% 99.29% | 98.00% | 55.00% | 103.22 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825287 Sonova Hldg N | 15.05.25 | CHF | 259.81 261.81 | 8.14% | n.v. | 14.59% | |
| 121825334 Holcim N | 26.05.25 | CHF | 71.96 72.56 | 9.75% | n.v. | 10.22% | |
| 121825389 Air Liquide A | 06.06.25 | EUR | n.v. n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.57% 101.07% | 7.45% | n.v. | n.v. | |
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 99.23% 99.73% | 6.15% | n.v. | n.v. | |
| 121825382 Sika N | 04.12.24 | qEUR | 99.60% 100.10% | 5.50% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.53% 100.23% | 11.00% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 98.87% 99.37% | 9.00% | 9.33% | 70.00% 70.00% 70.00% | 30.76% | |
| 132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | n.v. n.v. | 11.22% | n.v. | 60.00% 60.00% 60.00% | n.v. | |
| 132913618 Basket | 03.06.25 | CHF | 99.41% 99.91% | 10.00% | 10.10% | 70.00% | 29.81% | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 99.37% 99.87% | 8.00% | 8.14% | 64.00% 64.00% 64.00% | 35.02% | |
| 132913624 Basket | 03.06.25 | CHF | 98.57% 99.27% | 9.75% | 10.56% | 65.00% | 30.44% | |
| 132913625 Basket | 03.06.25 | CHF | 98.92% 99.42% | 10.00% | 10.64% | 65.00% | 32.30% | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel Int N | 03.06.25 | CHF | 99.24% 99.74% | 7.50% | 7.78% | 70.00% 70.00% 70.00% | 30.32% | |
| 132913631 Basket | 03.06.25 | EUR | 98.11% 98.81% | 9.00% | 10.31% | 50.00% | 49.18% | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 99.42% 99.92% | 8.00% | 8.09% | 60.00% 60.00% 60.00% | 38.12% | |
| 132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 98.82% 99.52% | 12.50% | 13.04% | 60.00% 60.00% 60.00% | 39.27% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913118 Basket | 13.05.25 | CHF | 100.37% 100.38% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.86% | |
| 132913133 Basket | 13.05.25 | CHF | 98.49% 98.50% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.11% | |
| 132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.33% 99.34% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 34.48% | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.80% 99.30% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.63% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.26% 99.76% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.33% | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.60% 100.10% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 37.82% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.19% 99.89% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.26% | |
| 132913513 Basket | 30.05.25 | EUR | 99.37% 100.07% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.50% | |
| 132913624 Basket | 03.06.25 | CHF | 98.57% 99.27% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.44% | |
| 132913631 Basket | 03.06.25 | EUR | 98.11% 98.81% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 49.18% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 93.623 94.375 | 100.00% | statisch | -6.00% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'063.023 13'083.023 | 100.00% | n.v. | 0.25% | |
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 98.39 99.18 | 100.00% | statisch | -1.18% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913438 n.v. | 21.02.25 | USD | 100.10 100.60 | n.v. | n.v. |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
