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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 | 100.13% 100.63% | 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 | 70.64 71.24 | 8.63% | n.v. | 12.45% | |
| 121825389 Air Liquide A | 06.06.25 | EUR | 151.394 151.894 | 7.54% | n.v. | 11.92% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825382 Sika N | 04.12.24 | qEUR | 99.73% 100.23% | 5.50% | n.v. | n.v. | |
| 121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.75% 100.25% | 6.00% | n.v. | n.v. | |
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.55% 99.05% | 6.15% | n.v. | n.v. | |
| 132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.84% 100.34% | 5.90% | n.v. | n.v. | |
| 132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.36% 100.06% | 5.00% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.51% 101.21% | 11.00% | n.v. | n.v. | |
| 121825453 Merck A | 27.12.24 | EUR | 99.57% 100.07% | 6.00% | n.v. | n.v. | |
| 135803473 The Swatch Grp A | 20.06.25 | CHF | 99.67% 100.17% | 5.15% | n.v. | n.v. | |
| 135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 98.77% 99.47% | 12.50% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 100.86% 101.36% | 17.50% | 7.33% | 50.00% 50.00% | 49.36% | |
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 99.47% 99.97% | 8.00% | 7.98% | 65.00% 65.00% 65.00% | 34.49% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.13% 99.83% | 7.50% | 7.75% | 70.00% 70.00% 70.00% | 31.55% | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 96.92% 97.42% | 8.25% | 11.22% | 59.00% 59.00% 59.00% | 37.30% | |
| 132913513 Basket | 30.05.25 | EUR | 97.72% 98.42% | 10.00% | 11.83% | 60.00% | 45.28% | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.21% 96.71% | 8.75% | 12.53% | 59.00% 59.00% 59.00% | 36.03% | |
| 132913867 Basket | 30.05.25 | CHF | 100.80% 101.30% | 8.25% | 6.89% | 50.00% | 48.25% | |
| 132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.79% 100.29% | 11.10% | 10.97% | 75.00% 75.00% 75.00% | 25.95% | |
| 132913618 Basket | 03.06.25 | CHF | 99.63% 100.13% | 10.00% | 9.95% | 70.00% | 27.40% | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 99.31% 99.81% | 8.00% | 8.67% | 64.00% 64.00% 64.00% | 30.37% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.13% 99.83% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.55% | |
| 132913513 Basket | 30.05.25 | EUR | 97.72% 98.42% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 45.21% | |
| 132913624 Basket | 03.06.25 | CHF | 98.35% 99.05% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 29.53% | |
| 132913631 Basket | 03.06.25 | EUR | 95.60% 96.30% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 47.48% | |
| 132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 98.40% 99.10% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 39.67% | |
| 132913722 Basket | 03.06.25 | CHF | 99.20% 99.90% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 27.79% | |
| 132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 98.10% 98.80% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 35.04% | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 99.50% 100.20% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 28.04% | |
| 132913877 Basket | 10.06.25 | CHF | 97.22% 97.92% | 10.00% | 10.06.2024 10.06.2025 | 49.00% | 47.54% | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 99.66% 100.36% | 8.00% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 39.92% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132914324 Basket | 13.06.25 | CHF | 98.84% 99.54% | n.v. | 70.00% | 28.95% | |
| 135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 99.44% 100.14% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.61% | |
| 132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.48% 100.18% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.56% | |
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | n.v. n.v. | 89.291 (95.00%) 240.160 89.015 | 71.55% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 96.604 97.38 | 100.00% | statisch | -2.84% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'430.815 13'538.693 | 100.00% | n.v. | 3.52% |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
