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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 | 99.79% 100.29% | 100.00% | 26.00% | 1'000.00 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825287 Sonova Hldg N | 15.05.25 | CHF | 257.56 259.56 | 6.36% | n.v. | 15.24% | |
| 121825334 Holcim N | 26.05.25 | CHF | 71.97 72.57 | 9.79% | n.v. | 9.86% | |
| 121825389 Air Liquide A | 06.06.25 | EUR | 149.09 150.29 | 6.70% | n.v. | 12.90% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825382 Sika N | 04.12.24 | qEUR | 99.35% 99.85% | 5.50% | n.v. | n.v. | |
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 97.86% 98.36% | 6.15% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 99.79% 100.49% | 11.00% | n.v. | n.v. | |
| 132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.61% 100.11% | 5.90% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.88% 99.38% | 10.00% | 10.68% | 64.00% 64.00% 64.00% | 36.91% | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 96.92% 97.42% | 8.25% | 10.69% | 59.00% 59.00% 59.00% | 37.88% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.90% 99.40% | 10.25% | 10.72% | 56.00% 56.00% 56.00% | 42.93% | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 99.43% 99.93% | 7.20% | 10.79% | 69.00% 69.00% 69.00% | 32.24% | |
| 132913618 Basket | 03.06.25 | CHF | 98.41% 98.91% | 10.00% | 10.90% | 70.00% | 29.37% | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 98.42% 98.92% | 10.00% | 10.98% | 69.00% 69.00% 69.00% | 30.21% | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 97.79% 98.29% | 9.25% | 11.02% | 60.00% 60.00% 60.00% | 40.14% | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 97.32% 97.82% | 8.75% | 11.04% | 59.00% 59.00% 59.00% | 39.84% | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 98.78% 99.48% | 7.25% | 11.11% | 60.00% 60.00% 60.00% | 41.56% | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 100.11% 100.61% | 8.00% | 11.22% | 70.00% 70.00% 70.00% | 31.68% |
| 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 | 97.76% 98.26% | 8.30% | 23.05.2024 23.05.2025 | 65.00% 65.00% 65.00% | 36.01% | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 98.90% 99.40% | 10.25% | 23.05.2024 23.05.2025 | 56.00% 56.00% 56.00% | 42.93% | |
| 132913337 Coca-Cola A PepsiCo A Starbucks A | 23.05.25 | USD | 98.85% 99.35% | 10.00% | 23.05.2024 23.05.2025 | 64.00% 64.00% 64.00% | 36.91% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 98.29% 98.99% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 30.39% | |
| 132913513 Basket | 30.05.25 | EUR | 97.48% 98.18% | 10.00% | 30.05.2024 30.05.2025 | 60.00% | 43.12% | |
| 132913624 Basket | 03.06.25 | CHF | 98.49% 99.19% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.58% | |
| 132913631 Basket | 03.06.25 | EUR | 93.58% 94.28% | 9.00% | 03.06.2024 03.06.2025 | 50.00% | 46.54% | |
| 132913641 Walt Disney A Ford Motor A Pfizer Inc | 03.06.25 | USD | 97.97% 98.67% | 12.50% | 03.06.2024 03.06.2025 | 60.00% 60.00% 60.00% | 38.39% | |
| 132913722 Basket | 03.06.25 | CHF | 97.69% 98.39% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 25.38% | |
| 132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 97.57% 98.27% | 11.22% | 06.06.2024 06.06.2025 | 60.00% 60.00% 60.00% | 38.79% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132914324 Basket | 13.06.25 | CHF | 98.59% 99.29% | n.v. | 70.00% | n.v. | |
| 132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 98.84% 99.54% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 43.13% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 98.088 98.876 | 100.00% | statisch | -1.10% | |
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 90.342 91.068 | 100.00% | statisch | -8.86% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'324.317 13'431.34 | 100.00% | n.v. | 2.66% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913438 n.v. | 21.02.25 | USD | 100.98 101.48 | n.v. | n.v. |
| 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
