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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.56 38.86 | 11.80% | n.v. | 9.37% | |
| 121825778 dormakaba Hldg N | 02.09.25 | CHF | 525.00 525.89 | 15.18% | n.v. | 6.49% | |
| 121825833 Geberit N | 11.09.25 | CHF | 489.44 492.44 | 12.22% | n.v. | 7.63% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 135805547 Barrick Gold A | 12.12.24 | qCHF | 99.38% 99.88% | 22.10% | n.v. | n.v. | |
| 135805084 Nestlé N | 03.03.25 | CHF | 96.07% 96.57% | 6.50% | n.v. | n.v. | |
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 98.87% 99.37% | 8.00% | n.v. | n.v. | |
| 135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 101.10% 101.60% | 7.05% | n.v. | n.v. | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 102.12% 102.62% | 6.65% | n.v. | n.v. | |
| 135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.44% 101.14% | 7.00% | n.v. | n.v. | |
| 135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.41% 101.11% | 8.50% | n.v. | n.v. | |
| 135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.44% 101.14% | 9.50% | n.v. | n.v. | |
| 135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.58% 101.28% | 9.25% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 101.81% n.v. | KER + 9.03% | n.v. | 60.00% | 49.29% | |
| 135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 100.23% 100.24% | 10.00% | 9.74% | 76.00% 76.00% 76.00% | 21.86% | |
| 135805253 Basket | 15.09.25 | CHF | 100.43% 100.44% | 8.75% | 8.27% | 70.00% | 28.03% | |
| 135805254 Basket | 15.09.25 | CHF | 100.82% 100.83% | 8.00% | 7.11% | 51.00% | 47.56% | |
| 135805255 Basket | 15.09.25 | CHF | 100.80% 100.81% | 7.50% | 6.64% | 59.00% | 39.34% | |
| 135805256 SMI® Index EURO STOXX 50® Index S&P 500® Index | 15.09.25 | qUSD | 100.61% 100.62% | 7.30% | 6.64% | 60.00% 60.00% 60.00% | 40.97% | |
| 135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 102.11% 102.12% | 9.00% | 6.74% | 60.00% 60.00% 60.00% | 45.32% | |
| 135805258 Basket | 15.09.25 | CHF | 101.42% 101.92% | 7.25% | 5.23% | 55.00% | 43.32% | |
| 135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 100.62% 100.63% | 7.00% | 6.33% | 65.00% 65.00% 65.00% | 35.58% | |
| 135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 100.80% 100.81% | 10.00% | 9.12% | 74.00% 74.00% 74.00% | 26.72% |
| 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% 100.68% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 31.33% | |
| 135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.01% 99.71% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 22.11% | |
| 135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 99.04% 99.74% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 32.50% | |
| 135805045 Basket | 05.09.25 | CHF | 101.33% 102.03% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 37.69% | |
| 135805046 Basket | 05.09.25 | CHF | 99.51% 100.21% | 8.00% | 05.09.2024 05.09.2025 | 70.00% | 27.31% | |
| 135805050 Basket | 05.09.25 | CHF | 101.47% 102.17% | 9.00% | 05.09.2024 05.09.2025 | 65.00% | 38.52% | |
| 135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 100.71% 101.41% | 10.50% | 05.09.2024 05.09.2025 | 60.00% 60.00% 60.00% | 45.13% | |
| 135805056 Nestlé N Lindt & Sprüngli PS Emmi N | 05.09.25 | CHF | 99.08% 99.78% | 6.00% | 05.09.2024 05.09.2025 | 70.00% 70.00% 70.00% | 27.31% | |
| 135805067 Holcim N Sandoz Group AG Cie Fin Richemont N | 05.09.25 | CHF | 101.04% 101.74% | 10.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 38.79% | |
| 135805068 LVMH A Hermes Int A Kering N | 05.09.25 | EUR | 102.14% 102.84% | 11.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 43.66% |
| 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 | 101.81% n.v. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 49.29% | |
| 135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 100.27% 100.97% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 38.20% | |
| 135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.21% n.v. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 32.23% |
| 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 | 101.58% 102.58% | n.v. | 60.00% | n.v. | 50.00% | 52.98% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825825 | n.v. | CHF | 104.082 104.918 | 100.00% | n.v. | 4.50% | |
| 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 Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
| ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
| 6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
