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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.94% 99.44% | 98.00% | 55.00% | 103.22 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825287 Sonova Hldg N | 15.05.25 | CHF | 261.86 263.86 | 8.70% | n.v. | 13.70% | |
| 121825334 Holcim N | 26.05.25 | CHF | 71.15 71.75 | 9.27% | n.v. | 11.50% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.43% 100.93% | 7.45% | n.v. | n.v. | |
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 100.41% 100.91% | 6.15% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | n.v. n.v. | 11.00% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 99.55% 100.05% | 5.00% | 7.45% | 57.00% 57.00% 57.00% | 45.58% | |
| 132913138 Basket | 13.05.25 | CHF | 100.34% 100.84% | 8.50% | 7.60% | 70.00% | 31.02% | |
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 100.02% 100.52% | 8.00% | 7.77% | 65.00% 65.00% 65.00% | 36.35% | |
| 132913118 Basket | 13.05.25 | CHF | 100.29% 100.30% | 8.30% | 7.83% | 70.00% | 31.98% | |
| 132913312 Basket | 23.05.25 | CHF | 100.17% 100.67% | 8.75% | 7.93% | 75.00% | 28.42% | |
| 132913143 Basket | 13.05.25 | EUR | 99.97% 100.47% | 8.75% | 8.19% | 55.00% | 43.49% | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 100.12% 100.13% | 8.00% | 8.23% | 64.00% 64.00% 64.00% | 34.90% | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 99.88% 100.38% | 8.75% | 8.34% | 65.00% 65.00% 65.00% | 36.03% | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 99.63% 99.64% | 8.00% | 8.48% | 60.00% 60.00% 60.00% | 39.55% | |
| 132913142 Basket | 13.05.25 | EUR | 99.43% 99.93% | 8.50% | 8.58% | 59.00% | 39.23% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913118 Basket | 13.05.25 | CHF | 100.38% 100.39% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 31.95% | |
| 132913133 Basket | 13.05.25 | CHF | 98.27% 98.28% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.83% | |
| 132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 100.11% 100.12% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 37.43% | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.40% 98.90% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 34.69% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.33% 99.83% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 40.79% | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 99.65% 100.15% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 37.56% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | n.v. n.v. | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | n.v. | |
| 132913513 Basket | 30.05.25 | EUR | n.v. n.v. | 10.00% | 30.05.2024 30.05.2025 | 60.00% | n.v. | |
| 132913346 Basket | 25.08.25 | CHF | 100.25% 100.95% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 49.05% | |
| 132913213 Nestlé N Novartis N Roche GS | 07.11.25 | CHF | 99.87% 100.57% | 5.00% | 07.11.2025 07.11.2025 | 69.10% 69.10% 69.10% | 34.83% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 94.20 95.731 | 100.00% | statisch | -5.03% | |
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | n.v. n.v. | 100.00% | statisch | n.v. | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'160.43 13'180.43 | 100.00% | n.v. | 0.11% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913438 n.v. | 21.02.25 | USD | 99.885 100.385 | n.v. | n.v. |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| 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 |
