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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 99.09% 99.59% | 98.00% | 55.00% | 103.22 (100.00%) | |
| 132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.59% 100.09% | 100.00% | 26.00% | 1'000.00 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825287 Sonova Hldg N | 15.05.25 | CHF | 259.17 261.17 | 7.06% | n.v. | 14.87% | |
| 121825334 Holcim N | 26.05.25 | CHF | 72.31 72.91 | 10.34% | n.v. | 9.72% | |
| 121825389 Air Liquide A | 06.06.25 | EUR | 150.74 151.94 | 6.95% | n.v. | 11.89% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.15% 98.65% | 6.15% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.95% 100.65% | 11.00% | n.v. | n.v. | |
| 121825382 Sika N | 04.12.24 | qEUR | 99.50% 100.00% | 5.50% | n.v. | n.v. | |
| 132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | n.v. n.v. | 5.90% | 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 | 101.83% 102.33% | 15.75% | n.v. | 80.00% | 24.44% | |
| 132913430 Sanofi A | 15.05.25 | qCHF | 98.39% 98.89% | 7.00% | n.v. | 80.00% | 17.61% | |
| 132913312 Basket | 23.05.25 | CHF | 100.19% 100.69% | 8.75% | 8.00% | 75.00% | 26.22% | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 97.24% 97.74% | 7.50% | 9.99% | 59.00% 59.00% 59.00% | 37.21% | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.42% 98.92% | 8.30% | 9.48% | 65.00% 65.00% 65.00% | 36.49% | |
| 132913319 Basket | 23.05.25 | CHF | 94.17% 94.67% | 9.00% | 15.14% | 68.00% | 34.29% | |
| 132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 99.82% 100.32% | 10.00% | 9.65% | 60.00% 60.00% 60.00% | 42.09% | |
| 132913323 Basket | 23.05.25 | CHF | 95.47% 95.97% | 10.00% | 14.62% | 66.00% | 29.31% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.53% 100.03% | 10.25% | 10.22% | 56.00% 56.00% 56.00% | 42.94% | |
| 132913333 Basket | 23.05.25 | qEUR | 99.67% 100.17% | 13.00% | 12.81% | 55.00% | 46.11% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.53% 100.03% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.94% | |
| 132913513 Basket | 30.05.25 | EUR | 98.32% 99.02% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 43.17% | |
| 132913630 Basket | 03.12.25 | CHF | 97.87% 98.57% | 8.00% | 03.06.2024 03.12.2025 | 55.00% | 43.35% | |
| 132913510 Basket | 01.12.25 | CHF | 99.50% 99.70% | 10.00% | 30.05.2024 01.12.2025 | 57.00% | 43.47% | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 99.63% 100.13% | 5.00% | 23.05.2024 24.11.2025 | 57.00% 57.00% 57.00% | 43.97% | |
| 132913631 Basket | 03.06.25 | EUR | 95.44% 96.14% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 46.97% | |
| 132913620 Basket | 03.12.25 | CHF | 98.97% 99.67% | 10.00% | 03.06.2024 03.12.2025 | 52.00% | 47.11% | |
| 132913317 Basket | 24.11.25 | CHF | 98.14% 98.64% | 10.00% | 23.05.2024 24.11.2025 | 49.00% | 47.76% | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 97.78% 98.28% | 8.00% | 23.05.2024 24.11.2025 | 50.00% 50.00% 50.00% | 49.03% | |
| 132913346 Basket | 25.08.25 | CHF | 100.26% 100.96% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 49.35% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132914324 Basket | 13.06.25 | CHF | n.v. n.v. | n.v. | 70.00% | n.v. | |
| 132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.17% 99.87% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 43.49% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 99.273 100.07 | 100.00% | statisch | -0.33% | |
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 91.944 92.683 | 100.00% | statisch | -7.69% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'312.454 13'419.381 | 100.00% | n.v. | 2.42% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913438 n.v. | 21.02.25 | USD | 100.981 101.481 | n.v. | n.v. |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Tracker Zertifikat S&P 500® Index 1321152 / CH0013211526 |
| 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 |
