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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.54 38.84 | 12.35% | n.v. | 9.25% | |
| 121825778 dormakaba Hldg N | 02.09.25 | CHF | 525.00 527.00 | 15.83% | n.v. | 6.11% | |
| 121825833 Geberit N | 11.09.25 | CHF | 489.61 492.61 | 12.35% | n.v. | 7.47% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 135805547 Barrick Gold A | 12.12.24 | qCHF | 100.14% 100.64% | 22.10% | n.v. | n.v. | |
| 135805084 Nestlé N | 03.03.25 | CHF | 95.79% 96.29% | 6.50% | n.v. | n.v. | |
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.47% 99.97% | 8.00% | n.v. | n.v. | |
| 135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 101.08% 101.58% | 7.05% | n.v. | n.v. | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 102.16% 102.66% | 6.65% | n.v. | n.v. | |
| 135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.74% 101.44% | 7.00% | n.v. | n.v. | |
| 135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.59% 101.29% | 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 | 100.73% 101.43% | 9.25% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | n.v. n.v. | 8.65% | n.v. | 65.00% 65.00% 65.00% | n.v. | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | n.v. n.v. | 10.00% | n.v. | 59.00% 59.00% 59.00% | n.v. | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | n.v. n.v. | 8.00% | n.v. | 70.00% 70.00% 70.00% | n.v. | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | n.v. n.v. | 7.50% | n.v. | 65.00% 65.00% 65.00% | n.v. | |
| 135805834 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 29.12.25 | CHF | 99.62% 100.32% | 5.00% | n.v. | 69.25% 69.25% 69.25% | 31.11% | |
| 135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.15% n.v. | BALN + 7.00% | n.v. | 71.85% | 32.27% | |
| 135805566 Basket | 23.03.26 | CHF | 100.08% 100.78% | 10.00% | n.v. | 58.00% | n.v. | |
| 135805595 Part Grp Hldg N Givaudan N Lindt & Sprüngli PS | 23.03.26 | CHF | 100.46% 101.16% | 8.00% | n.v. | 59.00% 59.00% 59.00% | n.v. | |
| 135805805 Nestlé N Daimler N LVMH A | 23.03.26 | qCHF | 100.46% 101.16% | 7.50% | 10.06% | 55.00% 55.00% 55.00% | 46.45% | |
| 135805564 Basket | 27.03.26 | CHF | n.v. n.v. | 7.00% | n.v. | 63.00% | n.v. |
| 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% 100.67% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 31.49% | |
| 135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.83% 99.53% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 22.04% | |
| 135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.95% 99.65% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 32.37% | |
| 135805045 Basket | 05.09.25 | CHF | 101.32% 102.02% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 37.57% | |
| 135805046 Basket | 05.09.25 | CHF | 99.40% 100.10% | 8.00% | 05.09.2024 05.09.2025 | 70.00% | 27.17% | |
| 135805050 Basket | 05.09.25 | CHF | 101.39% 102.09% | 9.00% | 05.09.2024 05.09.2025 | 65.00% | 38.09% | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 100.67% 101.37% | 10.50% | 05.09.2024 05.09.2025 | 60.00% 60.00% 60.00% | 44.87% | |
| 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% | 27.17% | |
| 135805067 Holcim N Sandoz Group AG Cie Fin Richemont N | 05.09.25 | CHF | 101.02% 101.72% | 10.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 39.28% | |
| 135805068 LVMH A Hermes Int A Kering N | 05.09.25 | EUR | 101.98% 102.68% | 11.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 42.88% |
| 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 | 101.73% n.v. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 48.72% | |
| 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% | 37.33% | |
| 135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.15% n.v. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 32.27% |
| 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 | 101.51% 102.51% | 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 | 104.283 105.121 | 100.00% | n.v. | 4.84% | |
| 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 Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
| ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
| 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 |
