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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 | 100.09% 100.59% | 100.00% | 26.00% | 1'000.00 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825389 Air Liquide A | 06.06.25 | EUR | 151.185 151.685 | 7.16% | n.v. | 12.07% | |
| 121825334 Holcim N | 26.05.25 | CHF | 71.20 71.80 | 8.77% | n.v. | 11.42% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825382 Sika N | 04.12.24 | qEUR | 99.53% 100.03% | 5.50% | n.v. | n.v. | |
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 97.63% 98.13% | 6.15% | n.v. | n.v. | |
| 132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.93% 100.43% | 5.90% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.48% 101.18% | 11.00% | n.v. | n.v. | |
| 121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.79% 100.29% | 6.00% | n.v. | n.v. | |
| 135803473 The Swatch Grp A | 20.06.25 | CHF | n.v. n.v. | 5.15% | n.v. | n.v. | |
| 132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 100.35% 101.05% | 5.00% | n.v. | n.v. | |
| 135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | n.v. n.v. | 12.50% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 99.11% 99.61% | 8.00% | 8.42% | 65.00% 65.00% 65.00% | 33.38% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.52% 100.22% | 7.50% | 7.26% | 70.00% 70.00% 70.00% | 32.10% | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 96.99% 97.49% | 8.25% | 11.04% | 59.00% 59.00% 59.00% | 37.42% | |
| 132913513 Basket | 30.05.25 | EUR | 97.64% 98.34% | 10.00% | 11.86% | 60.00% | 44.14% | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.38% 96.88% | 8.75% | 12.25% | 59.00% 59.00% 59.00% | 36.43% | |
| 132913867 Basket | 30.05.25 | CHF | 100.29% 100.79% | 8.25% | 7.40% | 50.00% | 48.25% | |
| 132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.21% 99.71% | 11.10% | 11.42% | 75.00% 75.00% 75.00% | 26.55% | |
| 132913618 Basket | 03.06.25 | CHF | 98.68% 99.18% | 10.00% | 10.91% | 70.00% | 28.06% | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 100.11% 100.61% | 8.00% | 7.35% | 64.00% 64.00% 64.00% | 32.61% | |
| 132913624 Basket | 03.06.25 | CHF | 98.85% 99.55% | 9.75% | 10.25% | 65.00% | 30.25% |
| 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 | 99.52% 100.22% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 32.10% | |
| 132913513 Basket | 30.05.25 | EUR | 97.64% 98.34% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 44.14% | |
| 132913624 Basket | 03.06.25 | CHF | 98.85% 99.55% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.25% | |
| 132913631 Basket | 03.06.25 | EUR | 94.17% 94.87% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 46.97% | |
| 132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 97.53% 98.23% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 39.39% | |
| 132913722 Basket | 03.06.25 | CHF | 99.91% 100.61% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 28.23% | |
| 132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 96.50% 97.08% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 35.34% | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 99.64% 100.34% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 28.70% | |
| 132913877 Basket | 10.06.25 | CHF | 96.83% 97.53% | 10.00% | 10.06.2024 10.06.2025 | 49.00% | 49.26% | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 99.53% 100.23% | 8.00% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 40.54% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132914324 Basket | 13.06.25 | CHF | 99.33% 100.03% | n.v. | 70.00% | 27.92% | |
| 132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 98.83% 99.53% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 41.86% | |
| 135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 99.30% 100.00% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.24% | |
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | n.v. n.v. | 89.509 (95.00%) 228.162 90.934 | 65.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 97.732 98.517 | 100.00% | statisch | -1.88% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'506.572 13'615.059 | 100.00% | n.v. | 3.91% |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 |
