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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 99.14% 99.64% | 98.00% | 55.00% | 103.22 (100.00%) | |
| 132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 99.83% 100.33% | 100.00% | 26.00% | 1'000.00 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825334 Holcim N | 26.05.25 | CHF | 71.67 72.27 | 9.71% | n.v. | 10.70% | |
| 121825389 Air Liquide A | 06.06.25 | EUR | 148.00 149.20 | 6.33% | n.v. | 13.94% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825382 Sika N | 04.12.24 | qEUR | 99.20% 99.70% | 5.50% | n.v. | n.v. | |
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 97.68% 98.18% | 6.15% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.75% 100.45% | 11.00% | n.v. | n.v. | |
| 132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.70% 100.20% | 5.90% | n.v. | n.v. | |
| 132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | n.v. n.v. | 5.00% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 99.76% 100.46% | 6.50% | 12.48% | 60.00% 60.00% 60.00% | 39.80% | |
| 132913910 SAP A Siemens N Deutsche Post N | 10.06.25 | EUR | 97.14% 97.84% | 10.00% | 12.43% | 60.00% 60.00% 60.00% | 39.40% | |
| 132913952 Dt Lufthansa N Airbus Group A General Electric A | 10.06.25 | qEUR | 97.70% 98.30% | 10.50% | 12.41% | 57.00% 57.00% 57.00% | 39.91% | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 95.94% 96.44% | 8.25% | 12.25% | 59.00% 59.00% 59.00% | 37.25% | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 98.15% 98.85% | 7.25% | 12.16% | 60.00% 60.00% 60.00% | 41.06% | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.59% 97.09% | 8.75% | 12.01% | 59.00% 59.00% 59.00% | 38.84% | |
| 132913640 Microsoft N Apple A Alphabet A -C- | 03.12.25 | USD | 100.26% 100.96% | 8.50% | 11.68% | 49.00% 49.00% 49.00% | 54.14% | |
| 132913927 Alphabet A -C- Meta Platforms N Microsoft N | 10.06.25 | USD | 99.20% 99.90% | 11.50% | 11.61% | 59.00% 59.00% 59.00% | 41.63% | |
| 132913624 Basket | 03.06.25 | CHF | 97.71% 98.41% | 9.75% | 11.52% | 65.00% | 29.86% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.37% 98.87% | 10.25% | 11.51% | 56.00% 56.00% 56.00% | 41.89% |
| 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 | 97.11% 97.61% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 35.47% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.37% 98.87% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 41.89% | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.73% 99.23% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.42% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 98.32% 99.02% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 30.33% | |
| 132913513 Basket | 30.05.25 | EUR | 97.11% 97.81% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 42.27% | |
| 132913624 Basket | 03.06.25 | CHF | 97.78% 98.48% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 29.86% | |
| 132913631 Basket | 03.06.25 | EUR | 93.22% 93.92% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 46.26% | |
| 132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 97.37% 98.07% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 38.18% | |
| 132913722 Basket | 03.06.25 | CHF | 98.09% 98.79% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 25.78% | |
| 132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 97.10% 97.80% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 38.38% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132914324 Basket | 13.06.25 | CHF | 98.03% 98.73% | n.v. | 70.00% | n.v. | |
| 132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 98.50% 99.20% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 41.70% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 97.255 98.036 | 100.00% | statisch | -2.35% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'334.64 13'441.746 | 100.00% | n.v. | 2.59% |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| 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 Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
