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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 |
|---|---|---|---|---|---|---|---|
| 121825287 Sonova Hldg N | 15.05.25 | CHF | 257.57 259.57 | 6.26% | n.v. | 15.58% | |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 132913612 Comet Holding | 25.11.24 | CHF | 101.93% 102.43% | 15.75% | n.v. | 80.00% | 25.05% | |
| 132913312 Basket | 23.05.25 | CHF | 100.11% 100.61% | 8.75% | 8.09% | 75.00% | 26.56% | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 96.54% 97.04% | 7.50% | 10.78% | 59.00% 59.00% 59.00% | 37.11% | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 97.11% 97.61% | 8.30% | 10.95% | 65.00% 65.00% 65.00% | 35.47% | |
| 132913319 Basket | 23.05.25 | CHF | 92.08% 92.58% | 9.00% | 17.74% | 68.00% | 33.25% | |
| 132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 98.81% 99.31% | 10.00% | 10.76% | 60.00% 60.00% 60.00% | 40.27% | |
| 132913323 Basket | 23.05.25 | CHF | 94.06% 94.56% | 10.00% | 16.33% | 66.00% | 28.09% | |
| 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% | |
| 132913333 Basket | 23.05.25 | qEUR | 98.89% 99.39% | 13.00% | 13.69% | 55.00% | 45.49% | |
| 132913334 Basket | 23.05.25 | EUR | 94.49% 94.99% | 10.00% | 15.80% | 58.00% | 35.37% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 97.31% 98.01% | 7.00% | 10.06.2024 10.06.2025 | 70.00% 70.00% 70.00% | 29.76% | |
| 132913877 Basket | 10.06.25 | CHF | 92.80% 93.50% | 10.00% | 10.06.2024 10.06.2025 | 49.00% | 48.98% | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 98.28% 98.98% | 8.00% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 40.21% | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 98.30% 99.00% | 9.50% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 38.04% | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 93.00% 93.70% | 8.50% | 10.06.2024 10.06.2025 | 65.00% 65.00% 65.00% | 31.37% | |
| 132913907 Emmi N Nestlé N Barry Callebaut N | 10.06.25 | CHF | 99.67% 100.37% | 7.00% | 10.06.2024 10.06.2025 | 69.00% 69.00% 69.00% | 32.15% | |
| 132913910 SAP A Siemens N Deutsche Post N | 10.06.25 | EUR | 97.14% 97.84% | 10.00% | 10.06.2024 10.06.2025 | 60.00% 60.00% 60.00% | 39.40% | |
| 132913927 Alphabet A -C- Meta Platforms N Microsoft N | 10.06.25 | USD | 99.20% 99.90% | 11.50% | 10.06.2024 10.06.2025 | 59.00% 59.00% 59.00% | 41.63% | |
| 132913346 Basket | 25.08.25 | CHF | 100.10% 100.80% | 8.00% | 23.05.2024 25.08.2025 | 50.00% | 48.62% | |
| 132913093 Straumann Hldg N Kühne + Nagel Int N Temenos Group AG | 17.11.25 | CHF | 97.97% 98.67% | 13.00% | 16.05.2024 17.11.2025 | 55.00% 55.00% 55.00% | 38.56% |
| 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% | |
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 90.011 90.734 | 100.00% | statisch | -9.63% | |
| 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 |
