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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 99.10% 99.60% | 98.00% | 55.00% | 103.22 (100.00%) | |
| 132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.54% 100.04% | 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 | 259.79 261.79 | 6.87% | n.v. | 14.31% | |
| 121825334 Holcim N | 26.05.25 | CHF | 72.44 73.04 | 10.31% | n.v. | 9.50% | |
| 121825389 Air Liquide A | 06.06.25 | EUR | 151.06 152.26 | 7.52% | n.v. | 11.30% |
| 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 | 98.16% 98.66% | 6.15% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.24% 100.94% | 11.00% | n.v. | n.v. | |
| 121825382 Sika N | 04.12.24 | qEUR | 99.48% 99.98% | 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 |
|---|---|---|---|---|---|---|---|---|
| 132913334 Basket | 23.05.25 | EUR | 97.58% 98.08% | 10.00% | 12.12% | 58.00% | 40.96% | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.61% 99.11% | 10.00% | 11.01% | 64.00% 64.00% 64.00% | 36.80% | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 97.95% 98.45% | 9.25% | 10.63% | 60.00% 60.00% 60.00% | 40.37% | |
| 132913341 Basket | 23.05.25 | USD | 100.76% 101.26% | 12.00% | 10.67% | 60.00% | 40.87% | |
| 132913343 ING Groep BNP Paribas A BBVA | 23.05.25 | EUR | 94.62% 95.12% | 9.50% | 15.23% | 60.00% 60.00% 60.00% | 36.75% | |
| 132913682 Apple A Alphabet A -A- Microsoft N | 23.05.25 | USD | 100.55% n.v. | 10.60% | n.v. | 72.00% 72.00% 72.00% | 37.63% | |
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 98.99% 99.49% | 8.00% | 8.29% | 65.00% 65.00% 65.00% | 34.45% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 98.91% 99.61% | 7.50% | 7.80% | 70.00% 70.00% 70.00% | 30.58% | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 97.73% 98.23% | 8.25% | 9.94% | 59.00% 59.00% 59.00% | 38.46% | |
| 132913513 Basket | 30.05.25 | EUR | 98.59% 99.29% | 10.00% | 10.53% | 60.00% | 44.02% |
| 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 | 98.26% 98.76% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 36.61% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.75% 100.25% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 43.80% | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.61% 99.11% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.80% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 98.91% 99.61% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 30.58% | |
| 132913513 Basket | 30.05.25 | EUR | 98.59% 99.29% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 44.02% | |
| 132913624 Basket | 03.06.25 | CHF | 98.67% 99.37% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.79% | |
| 132913631 Basket | 03.06.25 | EUR | 95.96% 96.66% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 47.72% | |
| 132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 97.66% 98.36% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 38.83% | |
| 132913722 Basket | 03.06.25 | CHF | 98.56% 99.26% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 26.32% | |
| 132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 98.05% 98.75% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 39.36% |
| 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 | 99.21% 99.91% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 43.34% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 99.24 100.037 | 100.00% | statisch | -0.21% | |
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 92.112 92.852 | 100.00% | statisch | -7.33% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'320.097 13'427.086 | 100.00% | n.v. | 2.56% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913438 n.v. | 21.02.25 | USD | 101.117 101.617 | 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 |
