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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.81% 99.31% | 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 | 260.89 262.89 | 8.27% | n.v. | 14.12% | |
| 121825334 Holcim N | 26.05.25 | CHF | 71.93 72.53 | 9.86% | n.v. | 10.30% | |
| 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 | 100.62% 101.12% | 7.45% | n.v. | n.v. | |
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.87% 99.37% | 6.15% | n.v. | n.v. | |
| 121825382 Sika N | 04.12.24 | qEUR | 99.57% 100.07% | 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 |
|---|---|---|---|---|---|---|---|---|
| 132913612 Comet Holding | 25.11.24 | CHF | 100.18% 100.68% | 15.75% | n.v. | 80.00% | 20.23% | |
| 132913118 Basket | 13.05.25 | CHF | 100.19% 100.20% | 8.30% | 8.08% | 70.00% | 30.44% | |
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 100.03% 100.53% | 8.30% | 7.73% | 60.00% 60.00% 60.00% | 45.59% | |
| 132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.26% 100.76% | 7.00% | 6.19% | 65.00% 65.00% 65.00% | 36.78% | |
| 132913133 Basket | 13.05.25 | CHF | 98.57% 98.58% | 10.00% | 11.58% | 57.00% | 48.19% | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 98.96% 99.46% | 8.75% | 9.34% | 65.00% 65.00% 65.00% | 32.14% | |
| 132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.37% 99.38% | 7.50% | 8.17% | 61.00% 61.00% 61.00% | 34.79% | |
| 132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.32% 100.82% | 7.25% | 6.38% | 61.00% 61.00% 61.00% | 47.47% | |
| 132913138 Basket | 13.05.25 | CHF | 100.96% 101.46% | 8.50% | 6.94% | 70.00% | 31.46% | |
| 132913140 Basket | 13.05.25 | CHF | 101.28% 101.78% | 8.00% | 6.11% | 70.00% | 33.00% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913118 Basket | 13.05.25 | CHF | 100.19% 100.20% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 30.44% | |
| 132913133 Basket | 13.05.25 | CHF | 98.57% 98.58% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 48.19% | |
| 132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.37% 99.38% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 34.79% | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.70% 99.20% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.70% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.62% 100.12% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.63% | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.96% 99.46% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 37.43% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.10% 99.80% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.06% | |
| 132913513 Basket | 30.05.25 | EUR | 99.47% 100.17% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.85% | |
| 132913624 Basket | 03.06.25 | CHF | 98.68% 99.38% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.79% | |
| 132913631 Basket | 03.06.25 | EUR | 98.04% 98.74% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 49.13% |
| 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 | n.v. n.v. | 270.200 (100.00%) 115.550 490.800 | 55.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 93.474 94.225 | 100.00% | statisch | -6.15% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'097.03 13'117.03 | 100.00% | n.v. | 0.44% | |
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 99.18 99.98 | 100.00% | statisch | -0.42% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913438 n.v. | 21.02.25 | USD | 100.159 100.659 | 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 |
