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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 99.69% 100.39% | 7.50% | 03.06.2024 03.12.2025 | 66.00% | 33.18% | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 100.00% 100.33% | 5.00% | 03.06.2024 03.12.2025 | 57.00% 57.00% 57.00% | 42.29% | |
| 132913620 Basket | 03.12.25 | CHF | 98.33% 99.03% | 10.00% | 03.06.2024 03.12.2025 | 52.00% | 47.36% | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 98.19% 98.89% | 7.25% | 03.06.2024 03.12.2025 | 60.00% 60.00% 60.00% | 41.06% | |
| 132913626 Basket | 03.12.25 | CHF | 97.86% 98.56% | 9.00% | 03.06.2024 03.12.2025 | 60.00% | 38.89% | |
| 132913630 Basket | 03.12.25 | CHF | 96.85% 97.55% | 8.00% | 03.06.2024 03.12.2025 | 55.00% | 41.78% | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 94.73% 95.43% | 8.00% | 03.06.2024 03.12.2025 | 56.00% 56.00% 56.00% | 36.94% | |
| 132913637 Basket | 03.12.25 | EUR | 98.34% 99.04% | 9.00% | 03.06.2024 03.12.2025 | 65.00% | 33.72% | |
| 132913640 Microsoft N Apple A Alphabet A -C- | 03.12.25 | USD | 100.26% 100.96% | 8.50% | 03.06.2024 03.12.2025 | 49.00% 49.00% 49.00% | 54.14% | |
| 132913660 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 03.12.25 | qCHF | 98.35% 99.05% | 4.15% | 03.06.2024 03.12.2025 | 65.00% 65.00% 65.00% | 35.20% |
| 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. | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | n.v. n.v. | 21.693 (100.00%) 57.506 12.791 | 50.00% | 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 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
