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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.66% 100.16% | 100.00% | 26.00% | 1'000.00 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825334 Holcim N | 26.05.25 | CHF | 72.14 72.74 | 10.13% | n.v. | 9.98% | |
| 121825389 Air Liquide A | 06.06.25 | EUR | 150.431 150.931 | 6.90% | n.v. | 12.61% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825382 Sika N | 04.12.24 | qEUR | 99.38% 99.88% | 5.50% | n.v. | n.v. | |
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 97.41% 97.91% | 6.15% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.87% 100.57% | 11.00% | n.v. | n.v. | |
| 132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.32% 99.82% | 5.90% | n.v. | n.v. | |
| 132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 100.04% 100.74% | 5.00% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913323 Basket | 23.05.25 | CHF | 94.00% 94.50% | 10.00% | 16.45% | 66.00% | 27.84% | |
| 132913612 Comet Holding | 25.11.24 | CHF | 102.01% 102.51% | 15.75% | n.v. | 80.00% | 24.74% | |
| 132913898 Basket | 15.06.26 | CHF | 99.22% 99.92% | 8.60% | 17.43% | 55.00% | 43.81% | |
| 132914324 Basket | 13.06.25 | CHF | 98.87% 99.57% | SIKA + 13.50% | n.v. | 70.00% | 27.89% | |
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 101.01% 101.51% | 17.50% | n.v. | 50.00% 50.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.74% 98.24% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 36.20% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.07% 98.57% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.44% | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.03% 99.53% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.54% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 98.92% 99.62% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.37% | |
| 132913513 Basket | 30.05.25 | EUR | 97.22% 97.92% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.61% | |
| 132913624 Basket | 03.06.25 | CHF | 98.40% 99.10% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 31.38% | |
| 132913631 Basket | 03.06.25 | EUR | 94.66% 95.36% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 48.30% | |
| 132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 97.41% 98.11% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 39.26% | |
| 132913722 Basket | 03.06.25 | CHF | 99.05% 99.75% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 27.30% | |
| 132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 97.00% 97.51% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 37.57% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 98.67% 99.37% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 41.79% | |
| 132914324 Basket | 13.06.25 | CHF | 98.87% 99.57% | n.v. | 70.00% | 27.89% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 97.048 97.828 | 100.00% | statisch | -2.54% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'577.612 13'686.669 | 100.00% | n.v. | 4.49% |
| 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
| ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
