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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.60 38.90 | 12.36% | n.v. | 9.23% | |
| 121825778 dormakaba Hldg N | 02.09.25 | CHF | 525.28 529.28 | 16.52% | n.v. | 5.80% | |
| 121825833 Geberit N | 11.09.25 | CHF | 490.65 493.65 | 12.31% | n.v. | 7.46% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 135805547 Barrick Gold A | 12.12.24 | qCHF | 100.45% 100.95% | 22.10% | n.v. | n.v. | |
| 135805084 Nestlé N | 03.03.25 | CHF | 96.04% 96.54% | 6.50% | n.v. | n.v. | |
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.86% 100.36% | 8.00% | n.v. | n.v. | |
| 135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 101.16% 101.66% | 7.05% | n.v. | n.v. | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 102.09% 102.59% | 6.65% | n.v. | n.v. | |
| 135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.75% 101.45% | 7.00% | n.v. | n.v. | |
| 135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.57% 101.27% | 8.50% | n.v. | n.v. | |
| 135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.60% 101.30% | 9.50% | n.v. | n.v. | |
| 135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.70% 101.40% | 9.25% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135805566 Basket | 23.03.26 | CHF | 100.02% 100.72% | 10.00% | n.v. | 58.00% | n.v. | |
| 135805595 Part Grp Hldg N Givaudan N Lindt & Sprüngli PS | 23.03.26 | CHF | 100.53% 101.23% | 8.00% | n.v. | 59.00% 59.00% 59.00% | n.v. | |
| 135805805 Nestlé N Daimler N LVMH A | 23.03.26 | qCHF | 100.36% 101.06% | 7.50% | 10.15% | 55.00% 55.00% 55.00% | 46.49% | |
| 135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 99.90% 100.60% | 8.50% | 12.01% | 59.00% 59.00% 59.00% | 42.27% | |
| 135805372 Basket | 19.03.26 | CHF | 100.68% 101.38% | 10.00% | 13.41% | 63.00% | 38.37% | |
| 135805377 Basket | 19.03.26 | CHF | 100.23% 100.93% | 8.00% | 7.04% | 50.00% | 50.76% | |
| 135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 100.54% 101.24% | 8.20% | 10.92% | 59.00% 59.00% 59.00% | 41.90% | |
| 135805380 Basket | 19.03.26 | CHF | 101.28% 101.98% | 7.00% | 4.90% | 52.00% | 47.88% | |
| 135805304 Apple A Microsoft N Alphabet A -C- | 13.03.26 | USD | 100.91% 101.41% | 9.00% | 7.52% | 60.00% 60.00% 60.00% | 41.32% | |
| 135805529 Cie Fin Richemont N Pfizer Inc Air Liquide A | 12.03.26 | qCHF | 101.31% 101.32% | 7.00% | 8.96% | 50.00% 50.00% 50.00% | 55.37% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.00% 100.70% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 31.62% | |
| 135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.98% 99.68% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 22.09% | |
| 135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.03% 99.73% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 32.50% | |
| 135805045 Basket | 05.09.25 | CHF | 101.28% 101.98% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 37.69% | |
| 135805046 Basket | 05.09.25 | CHF | 99.52% 100.22% | 8.00% | 05.09.2024 05.09.2025 | 70.00% | 27.31% | |
| 135805050 Basket | 05.09.25 | CHF | 101.50% 102.20% | 9.00% | 05.09.2024 05.09.2025 | 65.00% | 38.33% | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 100.74% 101.44% | 10.50% | 05.09.2024 05.09.2025 | 60.00% 60.00% 60.00% | 44.63% | |
| 135805056 Nestlé N Lindt & Sprüngli PS Emmi N | 05.09.25 | CHF | 99.10% 99.80% | 6.00% | 05.09.2024 05.09.2025 | 70.00% 70.00% 70.00% | 27.31% | |
| 135805067 Holcim N Sandoz Group AG Cie Fin Richemont N | 05.09.25 | CHF | 101.04% 101.74% | 10.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 39.47% | |
| 135805068 LVMH A Hermes Int A Kering N | 05.09.25 | EUR | 102.01% 102.71% | 11.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 42.71% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 101.75% n.v. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 48.67% | |
| 135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 100.14% 100.84% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 37.28% | |
| 135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.24% n.v. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 32.31% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|---|
| 135805356 Basket | 07.09.27 | qCHF | 101.52% 102.52% | n.v. | 60.00% | n.v. | 50.00% | 52.93% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825825 | n.v. | CHF | 104.427 105.266 | 100.00% | n.v. | 4.87% | |
| 121825666 MSCI WO.NR DL (PR.WEIGT.) | n.v. | USD | n.v. n.v. | 100.00% | statisch | n.v. | |
| 121825669 MSCI USA IND.NR.USD | n.v. | USD | n.v. n.v. | 100.00% | statisch | n.v. | |
| 121825670 MSCI EUROPE NR EUR | n.v. | EUR | n.v. n.v. | 100.00% | statisch | n.v. |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
| ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
| 6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
