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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.80% 99.30% | 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 | 260.99 262.99 | 8.30% | n.v. | 14.03% | |
| 121825334 Holcim N | 26.05.25 | CHF | 71.88 72.48 | 9.62% | n.v. | 10.45% |
| 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 | 100.87% 101.37% | 7.45% | n.v. | n.v. | |
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 99.34% 99.84% | 6.15% | n.v. | n.v. | |
| 121825382 Sika N | 04.12.24 | qEUR | 99.54% 100.04% | 5.50% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.54% 100.24% | 11.00% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 99.90% 100.40% | 8.00% | 11.51% | 70.00% 70.00% 70.00% | 32.32% | |
| 132913310 Basket | 24.11.25 | CHF | 99.57% 100.07% | 6.50% | 9.65% | 60.00% | 42.00% | |
| 132913311 Basket | 24.11.25 | CHF | 99.61% 100.11% | 10.00% | 14.77% | 65.00% | 37.17% | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 99.04% 99.54% | 7.20% | 11.17% | 69.00% 69.00% 69.00% | 32.06% | |
| 132913317 Basket | 24.11.25 | CHF | 98.91% 99.41% | 10.00% | 15.64% | 49.00% | 50.00% | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 98.31% 98.81% | 5.35% | 9.25% | 60.00% 60.00% 60.00% | 40.64% | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 97.61% 98.11% | 8.00% | 14.09% | 50.00% 50.00% 50.00% | 48.45% | |
| 132913324 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.11.25 | qCHF | 99.03% 99.53% | 4.50% | 7.23% | 70.00% 70.00% 70.00% | 31.13% | |
| 132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 100.56% 101.06% | 15.50% | 14.18% | 50.00% 50.00% 50.00% | 57.07% | |
| 132913344 Basket | 24.11.25 | EUR | 98.06% 98.56% | 8.00% | 13.60% | 50.00% | 50.22% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913118 Basket | 13.05.25 | CHF | 100.35% 100.36% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 31.09% | |
| 132913133 Basket | 13.05.25 | CHF | 98.95% 98.96% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.21% | |
| 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% | 34.42% | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.81% 99.31% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.50% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.20% 99.70% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.46% | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.61% 100.11% | 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 | 99.12% 99.82% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.07% | |
| 132913513 Basket | 30.05.25 | EUR | 99.34% 100.04% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.69% | |
| 132913624 Basket | 03.06.25 | CHF | 98.76% 99.46% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.41% | |
| 132913631 Basket | 03.06.25 | EUR | 98.27% 98.97% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 49.50% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 93.498 94.249 | 100.00% | statisch | -5.97% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'048.426 13'068.426 | 100.00% | n.v. | 0.15% | |
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 98.58 99.37 | 100.00% | statisch | -0.85% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913438 n.v. | 21.02.25 | USD | 100.035 100.535 | 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 |
| 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 Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
