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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.93% 99.43% | 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 | 261.68 263.68 | 8.54% | n.v. | 13.77% | |
| 121825334 Holcim N | 26.05.25 | CHF | 71.73 72.33 | 9.50% | n.v. | 10.60% |
| 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 | 101.09% 101.59% | 7.45% | n.v. | n.v. | |
| 121825382 Sika N | 04.12.24 | qEUR | n.v. n.v. | 5.50% | n.v. | n.v. | |
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 100.21% 100.71% | 6.15% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.37% 100.07% | 11.00% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 99.29% 99.79% | 9.25% | 9.48% | 60.00% 60.00% 60.00% | 40.93% | |
| 132913341 Basket | 23.05.25 | USD | 100.16% 100.66% | 12.00% | 11.27% | 60.00% | 41.06% | |
| 132913343 ING Groep BNP Paribas A BBVA | 23.05.25 | EUR | 99.11% 99.61% | 9.50% | 9.93% | 60.00% 60.00% 60.00% | 39.82% | |
| 132913682 Apple A Alphabet A -A- Microsoft N | 23.05.25 | USD | 100.04% n.v. | 10.60% | n.v. | 72.00% 72.00% 72.00% | 31.37% | |
| 132913430 Sanofi A | 15.05.25 | qCHF | 99.80% 100.30% | 7.00% | n.v. | 80.00% | 20.33% | |
| 132913118 Basket | 13.05.25 | CHF | 100.77% 100.78% | 8.30% | 7.46% | 70.00% | 32.24% | |
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 100.40% 100.90% | 8.30% | 7.33% | 60.00% 60.00% 60.00% | 46.28% | |
| 132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.02% 100.52% | 7.00% | 6.45% | 65.00% 65.00% 65.00% | 36.35% | |
| 132913133 Basket | 13.05.25 | CHF | 98.84% 98.85% | 10.00% | 11.28% | 57.00% | 48.50% | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 99.39% 99.89% | 8.75% | 8.87% | 65.00% 65.00% 65.00% | 32.40% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913118 Basket | 13.05.25 | CHF | 100.77% 100.78% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 32.24% | |
| 132913133 Basket | 13.05.25 | CHF | 98.84% 98.85% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.50% | |
| 132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.75% 99.76% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 35.15% | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.62% 99.12% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.39% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.65% 100.15% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.62% | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.70% 100.20% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 38.01% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.70% 100.40% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.49% | |
| 132913513 Basket | 30.05.25 | EUR | 99.69% 100.39% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.80% | |
| 132913346 Basket | 25.08.25 | CHF | 100.63% 101.33% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 49.71% | |
| 132913066 Kühne + Nagel Int N | 10.11.25 | CHF | 102.39% 102.40% | 7.00% | 08.05.2024 10.11.2025 | 75.00% | 30.05% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 94.994 95.757 | 100.00% | statisch | -4.62% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'080.697 13'100.697 | 100.00% | n.v. | 0.31% | |
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 99.61 100.41 | 100.00% | statisch | 0.01% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913438 n.v. | 21.02.25 | USD | 100.214 100.714 | n.v. | n.v. |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
