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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.92% 99.42% | 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 | 261.42 263.42 | 8.49% | n.v. | 13.79% | |
| 121825334 Holcim N | 26.05.25 | CHF | 71.35 72.05 | 9.44% | n.v. | 10.73% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 132913195 On Holding N | 06.05.25 | USD | 101.73% 102.43% | 8.50% | n.v. | n.v. | |
| 132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 100.40% 100.90% | 7.45% | n.v. | n.v. | |
| 132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.82% 100.52% | 4.25% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913133 Basket | 13.05.25 | CHF | 98.01% 98.02% | 10.00% | 11.85% | 57.00% | 47.60% | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 99.68% 100.18% | 8.75% | 8.44% | 65.00% 65.00% 65.00% | 35.60% | |
| 132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.61% 99.62% | 7.50% | 7.86% | 61.00% 61.00% 61.00% | 37.38% | |
| 132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 100.26% 100.76% | 7.25% | 6.45% | 61.00% 61.00% 61.00% | 44.96% | |
| 132913138 Basket | 13.05.25 | CHF | 100.59% 101.09% | 8.50% | 7.23% | 70.00% | 33.09% | |
| 132913140 Basket | 13.05.25 | CHF | 101.28% 101.78% | 8.00% | 5.79% | 70.00% | 32.03% | |
| 132913142 Basket | 13.05.25 | EUR | 99.30% 99.80% | 8.50% | 8.72% | 59.00% | 41.18% | |
| 132913143 Basket | 13.05.25 | EUR | 100.20% 100.70% | 8.75% | 7.91% | 55.00% | 41.81% | |
| 132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 13.05.25 | USD | 100.86% 101.36% | 9.30% | 7.62% | 53.00% 53.00% 53.00% | 45.37% | |
| 132913151 NVIDIA A Microsoft N Alphabet A -C- | 13.05.25 | USD | 103.76% 104.26% | 11.00% | 6.95% | 49.00% 49.00% 49.00% | 60.43% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 99.75% 100.45% | 7.20% | 02.05.2024 02.05.2025 | 70.00% 70.00% 70.00% | 29.89% | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 100.00% 100.70% | 10.00% | 02.05.2024 02.05.2025 | 71.00% 71.00% 71.00% | 30.92% | |
| 132912856 Basket | 02.05.25 | EUR | 100.00% 100.70% | 10.00% | 02.05.2024 02.05.2025 | 57.00% | 42.61% | |
| 132912860 NVIDIA A | 02.05.25 | USD | 103.05% 103.75% | 15.00% | 02.05.2024 02.05.2025 | 57.00% | 56.31% | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 100.16% 100.86% | 9.00% | 06.05.2024 06.05.2025 | 60.00% 60.00% 60.00% | 39.53% | |
| 132913118 Basket | 13.05.25 | CHF | 99.12% 99.13% | 8.30% | 13.05.2024 13.05.2025 | 70.00% | 27.47% | |
| 132913133 Basket | 13.05.25 | CHF | 98.01% 98.02% | 10.00% | 13.05.2024 13.05.2025 | 57.00% | 47.60% | |
| 132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 99.61% 99.62% | 7.50% | 13.05.2024 13.05.2025 | 61.00% 61.00% 61.00% | 37.38% | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 98.48% 98.98% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.24% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 99.69% 100.19% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.69% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 98.90% 99.60% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 43.69% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 94.851 95.613 | 100.00% | statisch | -3.92% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913438 n.v. | 21.02.25 | USD | 99.343 99.843 | n.v. | n.v. |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
