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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.44 38.74 | 12.15% | n.v. | 9.71% | |
| 121825778 dormakaba Hldg N | 02.09.25 | CHF | 517.96 521.96 | 14.15% | n.v. | 7.29% | |
| 121825833 Geberit N | 11.09.25 | CHF | 485.17 488.17 | 11.37% | n.v. | 8.57% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 135805547 Barrick Gold A | 12.12.24 | qCHF | 99.48% 99.98% | 22.10% | n.v. | n.v. | |
| 135805084 Nestlé N | 03.03.25 | CHF | 94.97% 95.47% | 6.50% | n.v. | n.v. | |
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.53% 100.03% | 8.00% | n.v. | n.v. | |
| 135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 100.77% 101.27% | 7.05% | n.v. | n.v. | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 100.17% 100.67% | 6.65% | n.v. | n.v. | |
| 135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.64% 101.34% | 7.00% | n.v. | n.v. | |
| 135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.51% 101.21% | 8.50% | n.v. | n.v. | |
| 135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.56% 101.26% | 9.50% | n.v. | n.v. | |
| 135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.75% 101.45% | 9.25% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135804885 NVIDIA A | 26.02.25 | USD | 100.00% 100.60% | 17.00% | n.v. | 59.00% | 36.34% | |
| 135805221 TECAN GROUP N | 04.03.25 | CHF | 97.66% 98.16% | 13.20% | n.v. | 82.00% | 13.13% | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 97.22% 97.92% | 8.50% | 10.80% | 75.00% 75.00% 75.00% | 19.74% | |
| 135804861 Basket | 26.08.25 | CHF | 98.32% 99.02% | 8.50% | 9.57% | 69.00% | 26.16% | |
| 135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 98.28% 98.98% | 9.00% | 10.12% | 60.00% 60.00% 60.00% | 38.58% | |
| 135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 99.30% 100.00% | 8.25% | 8.25% | 70.00% 70.00% 70.00% | 33.46% | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 98.44% 98.94% | 10.00% | 11.18% | 65.00% 65.00% 65.00% | 30.64% | |
| 135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 100.86% 101.56% | 9.25% | 7.57% | 69.00% 69.00% 69.00% | 35.15% | |
| 135804873 Basket | 26.08.25 | EUR | 97.23% 97.73% | 10.00% | 12.55% | 54.00% | 40.85% | |
| 135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 99.79% 100.29% | 9.00% | 8.68% | 73.00% 73.00% 73.00% | 29.92% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 99.18% 99.88% | 8.00% | 19.09.2024 19.09.2025 | 52.50% 52.50% 52.50% | 45.93% | |
| 135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 99.01% 99.71% | 11.50% | 19.09.2024 19.09.2025 | 51.50% 51.50% 51.50% | 47.06% | |
| 135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 99.67% 100.37% | 5.50% | 13.09.2024 14.09.2026 | 59.00% 59.00% 59.00% | 38.47% | |
| 135805077 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.09.26 | qCHF | 99.61% 100.31% | 4.00% | 05.09.2024 08.09.2026 | 62.00% 62.00% 62.00% | 37.97% | |
| 135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 99.01% 99.71% | 5.75% | 05.09.2024 07.09.2026 | 60.00% 60.00% 60.00% | 36.65% | |
| 135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 97.55% 98.25% | 5.93% | 02.09.2024 02.09.2026 | 60.00% 60.00% 60.00% | 35.10% | |
| 135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 98.00% 98.70% | 5.75% | 26.08.2024 26.08.2026 | 60.00% 60.00% 60.00% | 35.76% | |
| 135805529 Cie Fin Richemont N Pfizer Inc Air Liquide A | 12.03.26 | qCHF | 100.39% 100.40% | 7.00% | 12.09.2024 12.03.2026 | 50.00% 50.00% 50.00% | 49.75% | |
| 135805164 Basket | 11.03.26 | CHF | 100.30% 101.00% | 8.00% | 11.09.2024 11.03.2026 | 57.00% | 40.31% | |
| 135805058 Swissquote Group N Vontobel Holding N Leonteq N | 05.03.26 | CHF | 98.52% 99.22% | 9.25% | 05.09.2024 05.03.2026 | 59.00% 59.00% 59.00% | 44.06% |
| 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 | 99.81% n.v. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 40.89% | |
| 135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | n.v. n.v. | 28.995 (100.00%) 15.262 32.210 | 65.00% | n.v. | |
| 135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.26% n.v. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 31.79% |
| 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 | 101.10% 102.10% | n.v. | 60.00% | n.v. | 50.00% | 52.73% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825825 | n.v. | CHF | 102.38 103.202 | 100.00% | n.v. | 2.79% |
| ZKB Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Reverse Convertible auf ams-OSRAM AG 127345634 / CH1273456348 |
| ZKB Barrier Reverse Convertible on worst of Kering SA/Compagnie Financière Richemont SA/The Swatch G... 130398890 / CH1303988906 |
